日期 | 淨值 |
09/17 |
1,424.2199 |
09/13 |
1,416.1001 |
09/12 |
1,422.5296 |
09/11 |
1,416.1429 |
09/10 |
1,420.8057 |
09/09 |
1,419.9325 |
09/06 |
1,433.8256 |
09/05 |
1,448.8621 |
09/04 |
1,456.3741 |
09/03 |
1,506.2846 |
|
日期 | 淨值 |
09/02 |
1,505.5385 |
08/30 |
1,507.7121 |
08/29 |
1,499.3878 |
08/28 |
1,493.3760 |
08/27 |
1,484.7432 |
08/26 |
1,475.7826 |
08/23 |
1,483.5281 |
08/22 |
1,482.4467 |
08/21 |
1,473.7231 |
08/20 |
1,464.5769 |
|
日期 | 淨值 |
08/19 |
1,455.7566 |
08/16 |
1,448.7530 |
08/15 |
1,446.5513 |
08/14 |
1,421.2265 |
08/13 |
1,403.3341 |
08/09 |
1,363.3918 |
08/08 |
1,370.5338 |
08/07 |
1,378.6643 |
08/06 |
1,318.7660 |
08/05 |
1,245.8114 |
|