日期 | 淨值 |
10/17 |
1,585.4200 |
10/16 |
1,588.3000 |
10/15 |
1,565.6100 |
10/11 |
1,590.0800 |
10/10 |
1,573.6600 |
10/09 |
1,584.5700 |
10/08 |
1,580.9000 |
10/07 |
1,576.8600 |
10/04 |
1,609.7900 |
10/03 |
1,567.7100 |
|
日期 | 淨值 |
10/02 |
1,588.6200 |
10/01 |
1,560.1100 |
09/30 |
1,556.0300 |
09/27 |
1,506.7200 |
09/26 |
1,588.0000 |
09/25 |
1,526.1000 |
09/24 |
1,513.2200 |
09/20 |
1,527.5400 |
09/19 |
1,512.3400 |
09/18 |
1,472.8000 |
|
日期 | 淨值 |
09/17 |
1,479.8200 |
09/13 |
1,472.5200 |
09/12 |
1,479.0400 |
09/11 |
1,465.6000 |
09/10 |
1,449.4300 |
09/09 |
1,454.5200 |
09/06 |
1,420.5900 |
09/05 |
1,489.9200 |
09/04 |
1,473.6600 |
09/03 |
1,506.2400 |
|