日期 | 淨值 |
10/01 |
2,343.4700 |
09/30 |
2,343.9800 |
09/27 |
2,342.2300 |
09/26 |
2,341.2500 |
09/25 |
2,341.0700 |
09/24 |
2,340.9200 |
09/23 |
2,340.2500 |
09/20 |
2,339.0800 |
09/19 |
2,338.4100 |
09/18 |
2,337.7700 |
|
日期 | 淨值 |
09/17 |
2,337.3700 |
09/16 |
2,337.0700 |
09/13 |
2,335.7300 |
09/12 |
2,334.6700 |
09/11 |
2,334.1900 |
09/10 |
2,334.1900 |
09/09 |
2,333.4500 |
09/06 |
2,332.4000 |
09/05 |
2,331.2300 |
09/04 |
2,330.5900 |
|
日期 | 淨值 |
09/03 |
2,329.4100 |
09/02 |
2,328.4000 |
08/30 |
2,327.7600 |
08/29 |
2,327.4900 |
08/28 |
2,327.0400 |
08/27 |
2,326.7800 |
08/26 |
2,326.1800 |
08/23 |
2,325.3800 |
08/22 |
2,324.0600 |
08/21 |
2,324.3100 |
|