日期 | 淨值 |
09/18 |
1,900.2700 |
09/17 |
1,902.0000 |
09/16 |
1,904.2900 |
09/13 |
1,903.9800 |
09/12 |
1,898.5700 |
09/11 |
1,904.5400 |
09/10 |
1,897.4400 |
09/09 |
1,892.0000 |
09/06 |
1,886.1700 |
09/05 |
1,884.6700 |
|
日期 | 淨值 |
09/04 |
1,878.7900 |
09/03 |
1,874.1900 |
09/02 |
1,867.6100 |
08/30 |
1,872.5100 |
08/29 |
1,874.0500 |
08/28 |
1,872.0600 |
08/27 |
1,868.2100 |
08/26 |
1,870.3900 |
08/23 |
1,867.7400 |
08/22 |
1,865.1400 |
|
日期 | 淨值 |
08/21 |
1,872.3800 |
08/20 |
1,874.3300 |
08/19 |
1,876.5200 |
08/16 |
1,879.2000 |
08/14 |
1,880.3700 |
08/13 |
1,884.3600 |
08/12 |
1,880.5600 |
08/09 |
1,882.2000 |
08/08 |
1,874.3100 |
08/07 |
1,869.6000 |
|