日期 | 淨值 |
09/18 |
1,174.7100 |
09/17 |
1,182.9100 |
09/16 |
1,179.1600 |
09/13 |
1,180.4200 |
09/12 |
1,173.4100 |
09/11 |
1,165.1900 |
09/10 |
1,164.8000 |
09/09 |
1,173.1800 |
09/06 |
1,164.4900 |
09/05 |
1,176.9700 |
|
日期 | 淨值 |
09/04 |
1,184.2600 |
09/03 |
1,197.2800 |
09/02 |
1,210.5700 |
08/30 |
1,211.3300 |
08/29 |
1,209.8200 |
08/28 |
1,202.4200 |
08/27 |
1,198.7900 |
08/26 |
1,197.4000 |
08/23 |
1,197.7500 |
08/22 |
1,195.4400 |
|
日期 | 淨值 |
08/21 |
1,193.1300 |
08/20 |
1,190.9800 |
08/19 |
1,197.3900 |
08/16 |
1,194.9300 |
08/14 |
1,177.2100 |
08/13 |
1,174.1900 |
08/12 |
1,166.7600 |
08/09 |
1,166.3800 |
08/08 |
1,159.9500 |
08/07 |
1,159.1000 |
|