日期 | 淨值 |
10/17 |
93,700.0000 |
10/16 |
94,000.0000 |
10/15 |
94,000.0000 |
10/11 |
94,000.0000 |
10/10 |
94,100.0000 |
10/09 |
95,000.0000 |
10/08 |
94,900.0000 |
10/07 |
95,800.0000 |
10/04 |
96,300.0000 |
10/03 |
95,800.0000 |
|
日期 | 淨值 |
10/02 |
96,400.0000 |
10/01 |
95,900.0000 |
09/30 |
96,600.0000 |
09/27 |
98,200.0000 |
09/26 |
97,000.0000 |
09/25 |
99,800.0000 |
09/24 |
100,200.0000 |
09/20 |
100,400.0000 |
09/19 |
99,400.0000 |
09/18 |
99,600.0000 |
|
日期 | 淨值 |
09/17 |
101,300.0000 |
09/13 |
99,600.0000 |
09/12 |
99,300.0000 |
09/11 |
98,300.0000 |
09/10 |
99,600.0000 |
09/09 |
100,400.0000 |
09/06 |
99,600.0000 |
09/05 |
98,600.0000 |
09/04 |
94,900.0000 |
09/03 |
94,400.0000 |
|