日期 | 淨值 |
10/04 |
578,000.0000 |
10/03 |
574,000.0000 |
10/02 |
578,000.0000 |
10/01 |
576,000.0000 |
09/30 |
571,000.0000 |
09/27 |
580,000.0000 |
09/26 |
586,000.0000 |
09/25 |
589,000.0000 |
09/24 |
584,000.0000 |
09/20 |
589,000.0000 |
|
日期 | 淨值 |
09/19 |
591,000.0000 |
09/18 |
585,000.0000 |
09/17 |
592,000.0000 |
09/13 |
596,000.0000 |
09/12 |
587,000.0000 |
09/11 |
591,000.0000 |
09/10 |
599,000.0000 |
09/09 |
591,000.0000 |
09/06 |
586,000.0000 |
09/05 |
581,000.0000 |
|
日期 | 淨值 |
09/04 |
580,000.0000 |
09/03 |
583,000.0000 |
09/02 |
580,000.0000 |
08/30 |
587,000.0000 |
08/29 |
596,000.0000 |
08/28 |
591,000.0000 |
08/27 |
591,000.0000 |
08/26 |
572,000.0000 |
08/23 |
558,000.0000 |
08/22 |
558,000.0000 |
|