日期 | 淨值 |
10/21 |
1,078.0000 |
10/18 |
1,078.0000 |
10/17 |
1,076.0000 |
10/16 |
1,072.0000 |
10/15 |
1,079.0000 |
10/14 |
1,077.0000 |
10/11 |
1,070.0000 |
10/10 |
1,069.0000 |
10/09 |
1,064.0000 |
10/08 |
1,064.0000 |
|
日期 | 淨值 |
10/07 |
1,066.0000 |
10/04 |
1,064.0000 |
10/03 |
1,064.0000 |
10/02 |
1,068.0000 |
10/01 |
1,071.0000 |
09/30 |
1,075.0000 |
09/27 |
1,077.0000 |
09/26 |
1,077.0000 |
09/25 |
1,075.0000 |
09/24 |
1,070.0000 |
|
日期 | 淨值 |
09/23 |
1,065.0000 |
09/20 |
1,063.0000 |
09/19 |
1,067.0000 |
09/18 |
1,060.0000 |
09/17 |
1,064.0000 |
09/16 |
1,064.0000 |
09/13 |
1,060.0000 |
09/12 |
1,053.0000 |
09/11 |
1,043.0000 |
09/10 |
1,047.0000 |
|