日期 | 淨值 |
10/17 |
1,085.1367 |
10/16 |
1,077.0118 |
10/15 |
1,079.0491 |
10/14 |
1,079.2618 |
10/11 |
1,073.9072 |
10/10 |
1,073.1333 |
10/09 |
1,082.8223 |
10/08 |
1,072.5868 |
10/07 |
1,076.4658 |
10/04 |
1,077.7595 |
|
日期 | 淨值 |
10/03 |
1,063.6995 |
10/02 |
1,079.8284 |
10/01 |
1,084.9699 |
09/30 |
1,093.9331 |
09/27 |
1,109.2719 |
09/26 |
1,102.7701 |
09/25 |
1,086.8195 |
09/24 |
1,088.6098 |
09/23 |
1,086.3368 |
09/20 |
1,085.1485 |
|
日期 | 淨值 |
09/19 |
1,105.7250 |
09/18 |
1,079.5728 |
09/17 |
1,078.5250 |
09/16 |
1,073.8543 |
09/13 |
1,072.9073 |
09/12 |
1,062.6028 |
09/11 |
1,055.6062 |
09/10 |
1,064.8306 |
09/09 |
1,068.5192 |
09/06 |
1,058.9866 |
|