日期 | 淨值 |
10/02 |
1,296.9200 |
10/01 |
1,281.9000 |
09/30 |
1,304.3500 |
09/27 |
1,308.3100 |
09/26 |
1,281.0500 |
09/25 |
1,263.6900 |
09/24 |
1,237.0500 |
09/23 |
1,204.2400 |
09/20 |
1,208.3000 |
09/19 |
1,202.9400 |
|
日期 | 淨值 |
09/18 |
1,175.3900 |
09/17 |
1,179.9400 |
09/16 |
1,174.1500 |
09/13 |
1,157.2200 |
09/12 |
1,124.6100 |
09/11 |
1,108.7300 |
09/10 |
1,100.3500 |
09/09 |
1,097.3200 |
09/06 |
1,120.1300 |
09/05 |
1,125.2200 |
|
日期 | 淨值 |
09/04 |
1,121.9400 |
09/03 |
1,173.9800 |
09/02 |
1,181.9700 |
08/30 |
1,191.1900 |
08/29 |
1,183.4000 |
08/28 |
1,201.3600 |
08/27 |
1,212.8500 |
08/26 |
1,205.0900 |
08/23 |
1,186.3600 |
08/22 |
1,200.6200 |
|