日期 | 淨值 |
10/02 |
1,021.2200 |
10/01 |
1,021.1200 |
09/30 |
1,023.0100 |
09/27 |
1,024.7300 |
09/26 |
1,023.3600 |
09/25 |
1,020.4300 |
09/24 |
1,021.7800 |
09/23 |
1,021.1400 |
09/20 |
1,019.2500 |
09/19 |
1,020.1300 |
|
日期 | 淨值 |
09/18 |
1,017.3100 |
09/17 |
1,019.9200 |
09/16 |
1,018.1900 |
09/13 |
1,016.4500 |
09/12 |
1,013.5400 |
09/11 |
1,009.5600 |
09/10 |
1,007.8600 |
09/09 |
1,005.8800 |
09/06 |
1,004.7300 |
09/05 |
1,008.2400 |
|
日期 | 淨值 |
09/04 |
1,008.3400 |
09/03 |
1,010.1800 |
09/02 |
1,015.9200 |
08/30 |
1,015.6500 |
08/29 |
1,013.7000 |
08/28 |
1,013.0200 |
08/27 |
1,014.4700 |
08/26 |
1,014.7100 |
08/23 |
1,014.5800 |
08/22 |
1,011.2700 |
|