日期 | 淨值 |
12/07 |
1,462.9200 |
12/06 |
1,484.5600 |
12/05 |
1,453.1500 |
12/04 |
1,470.9200 |
12/01 |
1,486.4900 |
11/30 |
1,484.8700 |
11/29 |
1,477.2200 |
11/28 |
1,479.2900 |
11/27 |
1,487.1500 |
11/24 |
1,498.8100 |
|
日期 | 淨值 |
11/22 |
1,485.8600 |
11/21 |
1,480.1000 |
11/20 |
1,483.0800 |
11/17 |
1,492.0500 |
11/16 |
1,480.6400 |
11/15 |
1,479.5900 |
11/14 |
1,456.7200 |
11/13 |
1,453.4600 |
11/10 |
1,452.7400 |
11/09 |
1,456.3200 |
|
日期 | 淨值 |
11/08 |
1,436.2400 |
11/07 |
1,443.2700 |
11/06 |
1,468.5400 |
11/02 |
1,433.2400 |
11/01 |
1,420.4600 |
10/31 |
1,385.4900 |
10/27 |
1,393.0500 |
10/26 |
1,371.4100 |
10/25 |
1,395.0800 |
10/24 |
1,387.9300 |
|