日期 | 淨值 |
10/22 |
998.6000 |
10/21 |
999.7200 |
10/18 |
1,003.2600 |
10/17 |
1,003.1000 |
10/16 |
1,005.4500 |
10/15 |
1,004.9000 |
10/14 |
1,003.2600 |
10/11 |
1,003.3200 |
10/10 |
1,002.9000 |
10/09 |
1,003.0600 |
|
日期 | 淨值 |
10/08 |
1,004.3700 |
10/07 |
1,008.5400 |
10/04 |
1,010.7300 |
10/03 |
1,014.6900 |
10/02 |
1,017.0800 |
10/01 |
1,018.0000 |
09/30 |
1,017.0700 |
09/27 |
1,018.0400 |
09/26 |
1,016.5200 |
09/25 |
1,017.3100 |
|
日期 | 淨值 |
09/24 |
1,019.2100 |
09/23 |
1,018.2300 |
09/20 |
1,018.4400 |
09/19 |
1,019.1100 |
09/18 |
1,017.7900 |
09/17 |
1,019.1700 |
09/16 |
1,019.3400 |
09/13 |
1,017.7500 |
09/12 |
1,015.9000 |
09/11 |
1,016.1800 |
|