日期 | 淨值 |
09/20 |
1,272.2000 |
09/19 |
1,268.7100 |
09/18 |
1,255.6700 |
09/17 |
1,257.0400 |
09/16 |
1,252.9200 |
09/13 |
1,250.9000 |
09/12 |
1,241.0100 |
09/11 |
1,225.2400 |
09/10 |
1,230.6000 |
09/09 |
1,232.4400 |
|
日期 | 淨值 |
09/06 |
1,244.6200 |
09/05 |
1,248.3900 |
09/04 |
1,245.1100 |
09/03 |
1,257.1900 |
09/02 |
1,263.9900 |
08/30 |
1,264.3800 |
08/29 |
1,260.7100 |
08/28 |
1,265.5800 |
08/27 |
1,268.4800 |
08/26 |
1,271.9000 |
|
日期 | 淨值 |
08/23 |
1,269.2500 |
08/22 |
1,265.6300 |
08/21 |
1,272.8100 |
08/20 |
1,274.7300 |
08/19 |
1,275.7400 |
08/16 |
1,263.4400 |
08/14 |
1,247.5400 |
08/13 |
1,240.4100 |
08/12 |
1,236.1600 |
08/09 |
1,230.1300 |
|