日期 | 淨值 |
09/20 |
1,131.9500 |
09/19 |
1,132.0100 |
09/18 |
1,129.4300 |
09/17 |
1,130.0200 |
09/16 |
1,131.1700 |
09/13 |
1,130.3100 |
09/12 |
1,128.2200 |
09/11 |
1,129.2700 |
09/10 |
1,128.1800 |
09/09 |
1,126.9200 |
|
日期 | 淨值 |
09/06 |
1,125.8100 |
09/05 |
1,123.5800 |
09/04 |
1,123.5800 |
09/03 |
1,122.4900 |
09/02 |
1,122.5100 |
08/30 |
1,122.7800 |
08/29 |
1,124.4100 |
08/28 |
1,124.0400 |
08/27 |
1,124.1900 |
08/26 |
1,123.6100 |
|
日期 | 淨值 |
08/23 |
1,123.0600 |
08/22 |
1,119.4100 |
08/21 |
1,121.1400 |
08/20 |
1,119.2300 |
08/19 |
1,118.3400 |
08/16 |
1,118.9300 |
08/14 |
1,122.5600 |
08/13 |
1,123.8500 |
08/12 |
1,122.1100 |
08/09 |
1,120.7000 |
|