日期 | 淨值 |
10/04 |
2,986.0000 |
10/03 |
2,919.0000 |
10/02 |
2,915.0000 |
10/01 |
2,893.0000 |
09/30 |
2,878.0000 |
09/27 |
2,860.0000 |
09/26 |
2,945.0000 |
09/25 |
2,862.0000 |
09/24 |
2,876.0000 |
09/23 |
2,918.0000 |
|
日期 | 淨值 |
09/20 |
2,895.0000 |
09/19 |
2,870.0000 |
09/18 |
2,764.0000 |
09/17 |
2,778.0000 |
09/16 |
2,782.0000 |
09/13 |
2,782.0000 |
09/12 |
2,772.0000 |
09/11 |
2,727.0000 |
09/10 |
2,779.0000 |
09/09 |
2,783.0000 |
|
日期 | 淨值 |
09/06 |
2,806.0000 |
09/05 |
2,833.0000 |
09/04 |
2,850.0000 |
09/03 |
2,935.0000 |
09/02 |
2,966.0000 |
08/30 |
2,954.0000 |
08/29 |
2,925.0000 |
08/28 |
2,922.0000 |
08/27 |
2,909.0000 |
08/26 |
2,891.0000 |
|