日期 | 淨值 |
09/18 |
1,982.0200 |
09/17 |
1,984.3700 |
09/16 |
1,982.3700 |
09/13 |
1,989.9200 |
09/12 |
1,985.7100 |
09/11 |
1,990.7600 |
09/10 |
1,986.6000 |
09/09 |
1,983.2700 |
09/06 |
1,985.8200 |
09/05 |
1,981.6100 |
|
日期 | 淨值 |
09/04 |
1,978.3300 |
09/03 |
1,976.0100 |
08/30 |
1,978.1500 |
08/29 |
1,979.6500 |
08/28 |
1,981.1900 |
08/27 |
1,980.2300 |
08/26 |
1,981.8300 |
08/23 |
1,975.3800 |
08/22 |
1,977.3600 |
08/21 |
1,976.4500 |
|
日期 | 淨值 |
08/20 |
1,974.1000 |
08/19 |
1,972.7000 |
08/16 |
1,970.2900 |
08/14 |
1,979.3600 |
08/13 |
1,973.4700 |
08/12 |
1,972.2000 |
08/09 |
1,970.9800 |
08/08 |
1,971.9600 |
08/07 |
1,970.6600 |
08/06 |
1,969.5600 |
|