日期 | 淨值 |
10/17 |
11,197.545000 |
10/16 |
11,196.113000 |
10/15 |
11,194.646000 |
10/11 |
11,192.729000 |
10/10 |
11,187.500000 |
10/09 |
11,186.050000 |
10/08 |
11,184.599000 |
10/07 |
11,183.073000 |
10/04 |
11,181.782000 |
10/03 |
11,178.460000 |
|
日期 | 淨值 |
10/02 |
11,177.013000 |
10/01 |
11,175.532000 |
09/30 |
11,174.186000 |
09/27 |
11,172.403000 |
09/26 |
11,168.541000 |
09/25 |
11,166.914000 |
09/24 |
11,165.245000 |
09/23 |
11,163.783000 |
09/20 |
11,161.782000 |
09/19 |
11,157.697000 |
|
日期 | 淨值 |
09/18 |
11,155.512000 |
09/17 |
11,154.062000 |
09/16 |
11,152.343000 |
09/13 |
11,150.180000 |
09/12 |
11,145.447000 |
09/11 |
11,143.981000 |
09/10 |
11,142.350000 |
09/09 |
11,140.748000 |
09/06 |
11,139.070000 |
09/05 |
11,134.459000 |
|