日期 | 淨值 |
10/17 |
1,023.0000 |
10/16 |
1,019.0000 |
10/15 |
1,026.0000 |
10/14 |
1,024.0000 |
10/11 |
1,017.0000 |
10/10 |
1,017.0000 |
10/09 |
1,012.0000 |
10/08 |
1,012.0000 |
10/07 |
1,013.0000 |
10/04 |
1,012.0000 |
|
日期 | 淨值 |
10/03 |
1,012.0000 |
10/02 |
1,016.0000 |
10/01 |
1,019.0000 |
09/30 |
1,022.0000 |
09/27 |
1,031.0000 |
09/26 |
1,031.0000 |
09/25 |
1,029.0000 |
09/24 |
1,025.0000 |
09/23 |
1,019.0000 |
09/20 |
1,018.0000 |
|
日期 | 淨值 |
09/19 |
1,021.0000 |
09/18 |
1,015.0000 |
09/17 |
1,019.0000 |
09/16 |
1,019.0000 |
09/13 |
1,015.0000 |
09/12 |
1,008.0000 |
09/11 |
999.0000 |
09/10 |
1,003.0000 |
09/09 |
1,001.0000 |
09/06 |
1,005.0000 |
|