日期 | 淨值 |
09/18 |
1,123.050000 |
09/17 |
1,122.820000 |
09/16 |
1,122.680000 |
09/13 |
1,122.320000 |
09/12 |
1,122.060000 |
09/11 |
1,122.070000 |
09/10 |
1,121.890000 |
09/09 |
1,121.760000 |
09/06 |
1,121.470000 |
09/05 |
1,121.370000 |
|
日期 | 淨值 |
09/04 |
1,121.140000 |
09/03 |
1,120.970000 |
09/02 |
1,120.850000 |
08/30 |
1,120.550000 |
08/29 |
1,120.330000 |
08/28 |
1,120.180000 |
08/27 |
1,120.170000 |
08/26 |
1,120.030000 |
08/23 |
1,119.830000 |
08/22 |
1,119.750000 |
|
日期 | 淨值 |
08/21 |
1,119.570000 |
08/20 |
1,119.440000 |
08/19 |
1,119.350000 |
08/16 |
1,119.140000 |
08/14 |
1,118.970000 |
08/13 |
1,118.840000 |
08/12 |
1,118.510000 |
08/09 |
1,118.270000 |
08/08 |
1,118.210000 |
08/07 |
1,118.010000 |
|