日期 | 淨值 |
09/18 |
1,114.600000 |
09/17 |
1,114.680000 |
09/16 |
1,114.650000 |
09/13 |
1,114.590000 |
09/12 |
1,114.550000 |
09/11 |
1,114.550000 |
09/10 |
1,114.490000 |
09/09 |
1,114.450000 |
09/06 |
1,114.420000 |
09/05 |
1,114.390000 |
|
日期 | 淨值 |
09/04 |
1,114.390000 |
09/03 |
1,114.370000 |
09/02 |
1,114.360000 |
08/30 |
1,114.360000 |
08/29 |
1,114.330000 |
08/28 |
1,114.240000 |
08/27 |
1,114.210000 |
08/26 |
1,114.170000 |
08/23 |
1,114.170000 |
08/22 |
1,114.140000 |
|
日期 | 淨值 |
08/21 |
1,114.150000 |
08/20 |
1,114.140000 |
08/19 |
1,114.140000 |
08/16 |
1,114.110000 |
08/14 |
1,114.140000 |
08/13 |
1,114.120000 |
08/12 |
1,114.070000 |
08/09 |
1,113.990000 |
08/08 |
1,113.960000 |
08/07 |
1,114.000000 |
|