日期 | 淨值 |
09/27 |
1,108.1700 |
09/26 |
1,105.4600 |
09/25 |
1,108.3100 |
09/24 |
1,109.9100 |
09/23 |
1,105.8300 |
09/20 |
1,107.6000 |
09/19 |
1,108.2400 |
09/18 |
1,108.7800 |
09/17 |
1,111.3000 |
09/16 |
1,108.5300 |
|
日期 | 淨值 |
09/13 |
1,106.7600 |
09/12 |
1,104.9300 |
09/11 |
1,105.5500 |
09/10 |
1,102.7700 |
09/09 |
1,100.3000 |
09/06 |
1,098.9300 |
09/05 |
1,098.1700 |
09/04 |
1,091.6600 |
09/03 |
1,091.9900 |
08/30 |
1,090.1000 |
|
日期 | 淨值 |
08/29 |
1,089.1400 |
08/28 |
1,091.6900 |
08/27 |
1,089.4100 |
08/26 |
1,093.0400 |
08/23 |
1,093.5600 |
08/22 |
1,090.0500 |
08/21 |
1,091.2900 |
08/20 |
1,088.6200 |
08/19 |
1,089.1000 |
08/16 |
1,083.4300 |
|