日期 | 淨值 |
09/18 |
1,754.4200 |
09/17 |
1,764.2800 |
09/16 |
1,764.5800 |
09/13 |
1,770.7200 |
09/12 |
1,764.4400 |
09/11 |
1,747.7400 |
09/10 |
1,734.7100 |
09/09 |
1,736.6400 |
09/06 |
1,712.3000 |
09/05 |
1,743.9200 |
|
日期 | 淨值 |
09/04 |
1,746.7700 |
09/03 |
1,764.7200 |
08/30 |
1,804.2100 |
08/29 |
1,795.4300 |
08/28 |
1,785.2900 |
08/27 |
1,790.1900 |
08/26 |
1,788.8000 |
08/23 |
1,793.1100 |
08/22 |
1,778.9200 |
08/21 |
1,788.2100 |
|
日期 | 淨值 |
08/20 |
1,782.1700 |
08/19 |
1,790.1000 |
08/16 |
1,779.7500 |
08/14 |
1,748.9300 |
08/13 |
1,755.4000 |
08/12 |
1,737.6600 |
08/09 |
1,739.8800 |
08/08 |
1,732.7000 |
08/07 |
1,705.5600 |
08/06 |
1,701.4100 |
|