日期 | 淨值 |
10/02 |
3,469.6400 |
10/01 |
3,517.2500 |
09/30 |
3,516.9700 |
09/27 |
3,541.2600 |
09/26 |
3,531.3700 |
09/25 |
3,467.2400 |
09/24 |
3,494.6900 |
09/23 |
3,471.5500 |
09/20 |
3,504.2700 |
09/19 |
3,514.0100 |
|
日期 | 淨值 |
09/18 |
3,474.2200 |
09/17 |
3,486.9900 |
09/16 |
3,470.2600 |
09/13 |
3,454.0600 |
09/12 |
3,439.5000 |
09/11 |
3,420.6600 |
09/10 |
3,422.7600 |
09/09 |
3,420.7100 |
09/06 |
3,408.3600 |
09/05 |
3,448.9300 |
|
日期 | 淨值 |
09/04 |
3,443.0000 |
09/03 |
3,528.9100 |
09/02 |
3,504.6000 |
08/30 |
3,533.9000 |
08/29 |
3,510.4300 |
08/28 |
3,492.2600 |
08/27 |
3,494.8300 |
08/26 |
3,484.0800 |
08/23 |
3,471.3400 |
08/22 |
3,473.8400 |
|