日期 | 淨值 |
10/16 |
1,771.9500 |
10/15 |
1,795.6300 |
10/11 |
1,778.0000 |
10/10 |
1,780.4000 |
10/09 |
1,776.0200 |
10/08 |
1,765.4700 |
10/07 |
1,794.7600 |
10/04 |
1,760.4500 |
10/03 |
1,755.9600 |
10/02 |
1,728.7900 |
|
日期 | 淨值 |
10/01 |
1,761.7700 |
09/30 |
1,725.7400 |
09/27 |
1,801.5100 |
09/26 |
1,765.3800 |
09/25 |
1,717.8800 |
09/24 |
1,723.0400 |
09/20 |
1,705.6400 |
09/19 |
1,684.6800 |
09/18 |
1,645.9100 |
09/17 |
1,638.3900 |
|
日期 | 淨值 |
09/13 |
1,651.9200 |
09/12 |
1,668.2200 |
09/11 |
1,614.7800 |
09/10 |
1,642.1200 |
09/09 |
1,641.6800 |
09/06 |
1,656.5900 |
09/05 |
1,675.0400 |
09/04 |
1,687.9600 |
09/03 |
1,762.8600 |
09/02 |
1,755.6600 |
|