日期 | 淨值 |
10/17 |
11,090.628000 |
10/16 |
11,089.290000 |
10/15 |
11,087.917000 |
10/11 |
11,086.101000 |
10/10 |
11,081.251000 |
10/09 |
11,079.896000 |
10/08 |
11,078.541000 |
10/07 |
11,077.112000 |
10/04 |
11,075.913000 |
10/03 |
11,072.867000 |
|
日期 | 淨值 |
10/02 |
11,071.514000 |
10/01 |
11,070.130000 |
09/30 |
11,068.878000 |
09/27 |
11,067.195000 |
09/26 |
11,063.614000 |
09/25 |
11,062.083000 |
09/24 |
11,060.511000 |
09/23 |
11,059.145000 |
09/20 |
11,057.243000 |
09/19 |
11,053.443000 |
|
日期 | 淨值 |
09/18 |
11,051.361000 |
09/17 |
11,050.006000 |
09/16 |
11,048.383000 |
09/13 |
11,046.321000 |
09/12 |
11,041.875000 |
09/11 |
11,040.502000 |
09/10 |
11,038.969000 |
09/09 |
11,037.462000 |
09/06 |
11,035.881000 |
09/05 |
11,031.556000 |
|