日期 | 淨值 |
10/21 |
1,004.5800 |
10/18 |
1,009.8800 |
10/17 |
1,009.4300 |
10/16 |
1,011.3300 |
10/15 |
1,008.6000 |
10/14 |
1,009.3900 |
10/11 |
1,008.1200 |
10/10 |
1,005.1000 |
10/09 |
1,005.9500 |
10/08 |
1,004.8500 |
|
日期 | 淨值 |
10/07 |
1,012.5300 |
10/04 |
1,015.5000 |
10/03 |
1,016.1500 |
10/02 |
1,019.6700 |
10/01 |
1,020.4400 |
09/30 |
1,019.8200 |
09/27 |
1,019.3100 |
09/26 |
1,016.4000 |
09/25 |
1,015.5800 |
09/24 |
1,019.1400 |
|
日期 | 淨值 |
09/23 |
1,017.5700 |
09/20 |
1,015.8500 |
09/19 |
1,017.4400 |
09/18 |
1,013.1500 |
09/17 |
1,015.0600 |
09/16 |
1,014.0100 |
09/13 |
1,010.0800 |
09/12 |
1,006.5500 |
09/11 |
1,005.9000 |
09/10 |
1,005.2500 |
|