日期 | 淨值 |
10/21 |
1,189.0100 |
10/18 |
1,192.4000 |
10/17 |
1,200.0200 |
10/16 |
1,188.3000 |
10/15 |
1,180.9800 |
10/14 |
1,173.7700 |
10/11 |
1,143.4300 |
10/10 |
1,130.7100 |
10/09 |
1,136.5600 |
10/08 |
1,146.0300 |
|
日期 | 淨值 |
10/07 |
1,145.8300 |
10/04 |
1,148.3500 |
10/03 |
1,153.3600 |
10/02 |
1,146.8700 |
10/01 |
1,153.4500 |
09/30 |
1,160.5300 |
09/27 |
1,153.5500 |
09/26 |
1,154.4300 |
09/25 |
1,162.2200 |
09/24 |
1,157.6300 |
|
日期 | 淨值 |
09/23 |
1,190.6800 |
09/20 |
1,204.9200 |
09/19 |
1,207.7400 |
09/18 |
1,195.5400 |
09/17 |
1,197.0200 |
09/16 |
1,207.4700 |
09/13 |
1,189.4800 |
09/12 |
1,176.7900 |
09/11 |
1,176.2000 |
09/10 |
1,179.4300 |
|