日期 | 淨值 |
10/17 |
1,172.4200 |
10/16 |
1,157.5800 |
10/15 |
1,164.9600 |
10/11 |
1,148.3900 |
10/10 |
1,152.4400 |
10/09 |
1,150.7900 |
10/08 |
1,145.8100 |
10/07 |
1,155.6000 |
10/04 |
1,147.9500 |
10/03 |
1,151.3100 |
|
日期 | 淨值 |
10/02 |
1,152.2100 |
10/01 |
1,161.8100 |
09/30 |
1,162.7900 |
09/27 |
1,164.6700 |
09/26 |
1,164.1700 |
09/25 |
1,156.0200 |
09/24 |
1,153.8700 |
09/23 |
1,143.5700 |
09/20 |
1,140.4900 |
09/19 |
1,139.5300 |
|
日期 | 淨值 |
09/18 |
1,126.3200 |
09/17 |
1,128.8300 |
09/16 |
1,128.8700 |
09/13 |
1,112.5800 |
09/12 |
1,102.8000 |
09/11 |
1,091.8400 |
09/10 |
1,088.7600 |
09/09 |
1,075.6000 |
09/06 |
1,090.4600 |
09/05 |
1,096.8500 |
|