日期 | 淨值 |
10/18 |
2,691.4000 |
10/17 |
2,693.2200 |
10/16 |
2,709.3500 |
10/15 |
2,744.9900 |
10/11 |
2,715.3800 |
10/10 |
2,727.3900 |
10/09 |
2,735.4500 |
10/08 |
2,719.3700 |
10/07 |
2,750.6700 |
10/04 |
2,726.0500 |
|
日期 | 淨值 |
10/03 |
2,714.0500 |
10/02 |
2,686.3100 |
10/01 |
2,724.9900 |
09/30 |
2,685.3300 |
09/27 |
2,753.3300 |
09/26 |
2,727.5200 |
09/25 |
2,664.0900 |
09/24 |
2,663.6200 |
09/20 |
2,658.4200 |
09/19 |
2,635.8400 |
|
日期 | 淨值 |
09/18 |
2,609.7200 |
09/17 |
2,586.3800 |
09/13 |
2,580.8400 |
09/12 |
2,599.1900 |
09/11 |
2,540.7900 |
09/10 |
2,585.2300 |
09/09 |
2,575.6200 |
09/06 |
2,583.2800 |
09/05 |
2,598.9400 |
09/04 |
2,601.5000 |
|