日期 | 淨值 |
10/17 |
14,593.0700 |
10/16 |
14,576.7200 |
10/15 |
14,557.6400 |
10/14 |
14,657.6700 |
10/11 |
14,555.1800 |
10/10 |
14,416.5300 |
10/09 |
14,464.9100 |
10/08 |
14,350.9000 |
10/07 |
14,162.1500 |
10/04 |
14,331.1600 |
|
日期 | 淨值 |
10/03 |
14,214.4400 |
10/02 |
14,261.9600 |
10/01 |
14,264.5000 |
09/30 |
14,423.3100 |
09/27 |
14,374.4000 |
09/26 |
14,456.5900 |
09/25 |
14,396.2500 |
09/24 |
14,421.0000 |
09/23 |
14,398.5300 |
09/20 |
14,400.6900 |
|
日期 | 淨值 |
09/19 |
14,438.9200 |
09/18 |
14,202.3800 |
09/17 |
14,270.0400 |
09/16 |
14,269.0800 |
09/13 |
14,269.9900 |
09/12 |
14,209.9600 |
09/11 |
14,096.0700 |
09/10 |
13,953.4300 |
09/09 |
13,847.1300 |
09/06 |
13,711.4500 |
|