日期 | 淨值 |
10/17 |
2,972.6300 |
10/16 |
2,986.9700 |
10/15 |
2,981.4900 |
10/14 |
2,970.0200 |
10/11 |
2,970.0300 |
10/10 |
2,969.2500 |
10/09 |
2,968.2400 |
10/08 |
2,974.4000 |
10/07 |
2,972.6400 |
10/04 |
2,982.3300 |
|
日期 | 淨值 |
10/03 |
3,001.0700 |
10/02 |
3,011.7500 |
10/01 |
3,042.7800 |
09/30 |
3,032.7800 |
09/27 |
3,039.1000 |
09/26 |
3,030.2900 |
09/25 |
3,030.1900 |
09/24 |
3,042.2000 |
09/23 |
3,037.7400 |
09/20 |
3,038.7100 |
|
日期 | 淨值 |
09/19 |
3,040.2700 |
09/18 |
3,045.3100 |
09/17 |
3,046.4500 |
09/16 |
3,049.1800 |
09/13 |
3,038.3100 |
09/12 |
3,030.6000 |
09/11 |
3,030.6300 |
09/10 |
3,032.0900 |
09/09 |
3,024.7900 |
09/06 |
3,018.3300 |
|