日期 | 淨值 |
10/31 |
1,083.6000 |
10/30 |
1,092.5700 |
10/29 |
1,096.3500 |
10/28 |
1,101.9200 |
10/25 |
1,096.2000 |
10/24 |
1,101.5200 |
10/23 |
1,101.8000 |
10/22 |
1,103.2000 |
10/21 |
1,099.3000 |
10/18 |
1,106.6600 |
|
日期 | 淨值 |
10/17 |
1,104.3700 |
10/16 |
1,096.5900 |
10/15 |
1,087.4900 |
10/14 |
1,089.6600 |
10/11 |
1,082.1700 |
10/10 |
1,075.4300 |
10/09 |
1,074.9300 |
10/08 |
1,065.9300 |
10/07 |
1,068.3600 |
10/04 |
1,073.1700 |
|
日期 | 淨值 |
10/03 |
1,062.9700 |
10/02 |
1,067.8500 |
10/01 |
1,068.2300 |
09/30 |
1,062.2100 |
09/27 |
1,062.1800 |
09/26 |
1,062.6200 |
09/25 |
1,053.5500 |
09/24 |
1,058.4500 |
09/23 |
1,054.6600 |
09/20 |
1,048.1800 |
|