日期 | 淨值 |
10/04 |
1,547.9500 |
10/03 |
1,534.7600 |
10/02 |
1,551.2100 |
10/01 |
1,507.2100 |
09/30 |
1,512.3800 |
09/27 |
1,519.0700 |
09/26 |
1,490.8500 |
09/25 |
1,455.6200 |
09/24 |
1,439.1200 |
09/23 |
1,416.8100 |
|
日期 | 淨值 |
09/20 |
1,406.9700 |
09/19 |
1,387.1300 |
09/18 |
1,373.7100 |
09/17 |
1,379.2800 |
09/16 |
1,376.2100 |
09/13 |
1,369.3100 |
09/12 |
1,359.6100 |
09/11 |
1,336.7500 |
09/10 |
1,341.5200 |
09/09 |
1,339.7900 |
|
日期 | 淨值 |
09/06 |
1,356.6300 |
09/05 |
1,356.7500 |
09/04 |
1,354.4000 |
09/03 |
1,384.6000 |
09/02 |
1,394.5500 |
08/30 |
1,399.5900 |
08/29 |
1,392.4000 |
08/28 |
1,405.0300 |
08/27 |
1,402.9200 |
08/26 |
1,411.3600 |
|