日期 | 淨值 |
10/03 |
1,105.0600 |
10/02 |
1,135.3600 |
10/01 |
1,044.7200 |
09/30 |
1,036.2100 |
09/27 |
992.7500 |
09/26 |
970.9500 |
09/25 |
918.6000 |
09/24 |
911.1700 |
09/23 |
866.8100 |
09/20 |
862.2200 |
|
日期 | 淨值 |
09/19 |
857.4800 |
09/18 |
840.3100 |
09/17 |
838.9500 |
09/16 |
831.7400 |
09/13 |
832.6800 |
09/12 |
833.0300 |
09/11 |
824.1700 |
09/10 |
825.1500 |
09/09 |
821.3900 |
09/06 |
826.9000 |
|
日期 | 淨值 |
09/05 |
832.0300 |
09/04 |
837.8400 |
09/03 |
843.1700 |
09/02 |
845.9700 |
08/30 |
856.6900 |
08/29 |
842.6900 |
08/28 |
841.6300 |
08/27 |
847.0800 |
08/23 |
861.4800 |
08/22 |
862.4200 |
|