日期 | 淨值 |
09/30 |
1,514.1700 |
09/27 |
1,517.2600 |
09/26 |
1,512.9500 |
09/25 |
1,513.2500 |
09/24 |
1,519.4700 |
09/23 |
1,517.3400 |
09/20 |
1,517.6100 |
09/19 |
1,518.5000 |
09/18 |
1,521.3000 |
09/17 |
1,522.0600 |
|
日期 | 淨值 |
09/16 |
1,523.2500 |
09/13 |
1,517.7300 |
09/12 |
1,513.8700 |
09/11 |
1,514.4100 |
09/10 |
1,515.3700 |
09/09 |
1,511.5700 |
09/06 |
1,508.6200 |
09/05 |
1,507.7100 |
09/04 |
1,503.6100 |
09/03 |
1,495.9400 |
|
日期 | 淨值 |
09/02 |
1,494.8400 |
08/30 |
1,490.4200 |
08/29 |
1,494.2700 |
08/28 |
1,496.1400 |
08/27 |
1,497.3600 |
08/26 |
1,498.1600 |
08/23 |
1,498.8400 |
08/22 |
1,492.2700 |
08/21 |
1,498.2600 |
08/20 |
1,495.0100 |
|