日期 | 淨值 |
10/04 |
3,932.0800 |
10/03 |
3,928.2700 |
10/02 |
3,925.3000 |
10/01 |
3,981.3000 |
09/30 |
3,988.2600 |
09/27 |
4,000.8800 |
09/26 |
3,991.1800 |
09/25 |
3,958.9300 |
09/24 |
3,959.5400 |
09/23 |
3,910.3400 |
|
日期 | 淨值 |
09/20 |
3,932.5600 |
09/19 |
3,878.3800 |
09/18 |
3,847.8400 |
09/17 |
3,845.1200 |
09/16 |
3,859.5200 |
09/13 |
3,820.7700 |
09/12 |
3,790.0000 |
09/11 |
3,688.3300 |
09/10 |
3,660.3400 |
09/09 |
3,616.2800 |
|
日期 | 淨值 |
09/06 |
3,733.6400 |
09/05 |
3,735.7700 |
09/04 |
3,766.3100 |
09/03 |
3,921.9400 |
08/30 |
3,895.4700 |
08/29 |
3,886.4600 |
08/28 |
3,939.4000 |
08/27 |
3,946.0100 |
08/26 |
3,975.4900 |
08/23 |
3,918.6200 |
|