日期 | 淨值 |
10/17 |
1,017.4209 |
10/16 |
1,017.6682 |
10/15 |
1,014.6234 |
10/11 |
1,012.0454 |
10/10 |
1,011.5362 |
10/09 |
1,012.9097 |
10/08 |
1,012.5266 |
10/07 |
1,013.6982 |
10/04 |
1,016.7909 |
10/03 |
1,020.6844 |
|
日期 | 淨值 |
10/02 |
1,022.6337 |
10/01 |
1,024.0024 |
09/30 |
1,028.4935 |
09/27 |
1,027.5447 |
09/26 |
1,024.6844 |
09/25 |
1,025.7647 |
09/24 |
1,025.2695 |
09/23 |
1,024.1094 |
09/20 |
1,025.2047 |
09/19 |
1,024.8615 |
|
日期 | 淨值 |
09/18 |
1,024.7377 |
09/17 |
1,024.2909 |
09/16 |
1,022.8716 |
09/13 |
1,020.6752 |
09/12 |
1,019.8298 |
09/11 |
1,018.9400 |
09/10 |
1,017.6245 |
09/09 |
1,017.3329 |
09/06 |
1,015.0780 |
09/05 |
1,015.1947 |
|