日期 | 淨值 |
11/08 |
2,933.8000 |
11/07 |
2,924.3800 |
11/06 |
2,899.8500 |
11/05 |
2,919.6300 |
11/04 |
2,913.3300 |
11/01 |
2,922.1200 |
10/31 |
2,936.5200 |
10/30 |
2,939.2300 |
10/29 |
2,940.4400 |
10/28 |
2,938.3900 |
|
日期 | 淨值 |
10/25 |
2,941.3900 |
10/24 |
2,946.3400 |
10/23 |
2,938.6700 |
10/22 |
2,945.7400 |
10/21 |
2,947.3300 |
10/18 |
2,972.1800 |
10/17 |
2,972.6300 |
10/16 |
2,986.9700 |
10/15 |
2,981.4900 |
10/14 |
2,970.0200 |
|
日期 | 淨值 |
10/11 |
2,970.0300 |
10/10 |
2,969.2500 |
10/09 |
2,968.2400 |
10/08 |
2,974.4000 |
10/07 |
2,972.6400 |
10/04 |
2,982.3300 |
10/03 |
3,001.0700 |
10/02 |
3,011.7500 |
10/01 |
3,042.7800 |
09/30 |
3,032.7800 |
|