日期 | 淨值 |
09/17 |
1,302.6400 |
09/16 |
1,297.3500 |
09/13 |
1,293.1800 |
09/12 |
1,270.4100 |
09/11 |
1,254.6700 |
09/10 |
1,237.5600 |
09/09 |
1,240.4700 |
09/06 |
1,226.8200 |
09/05 |
1,253.8600 |
09/04 |
1,260.3000 |
|
日期 | 淨值 |
09/03 |
1,259.0400 |
08/30 |
1,306.3200 |
08/29 |
1,301.4300 |
08/28 |
1,299.0800 |
08/27 |
1,307.4800 |
08/26 |
1,316.4900 |
08/23 |
1,320.2300 |
08/22 |
1,290.3500 |
08/21 |
1,305.4500 |
08/20 |
1,285.3000 |
|
日期 | 淨值 |
08/19 |
1,297.9300 |
08/16 |
1,280.9100 |
08/14 |
1,252.9900 |
08/13 |
1,254.1600 |
08/12 |
1,231.5600 |
08/09 |
1,238.5000 |
08/08 |
1,231.8300 |
08/07 |
1,186.8300 |
08/06 |
1,209.9200 |
08/05 |
1,189.8700 |
|