日期 | 淨值 |
11/07 |
1,602.8800 |
11/06 |
1,603.2700 |
11/05 |
1,548.2600 |
11/01 |
1,548.3200 |
10/31 |
1,539.2000 |
10/30 |
1,563.3500 |
10/29 |
1,559.8200 |
10/28 |
1,531.2900 |
10/25 |
1,523.0100 |
10/24 |
1,521.0900 |
|
日期 | 淨值 |
10/23 |
1,516.8900 |
10/22 |
1,538.6800 |
10/21 |
1,560.9400 |
10/18 |
1,581.6400 |
10/17 |
1,585.4200 |
10/16 |
1,588.3000 |
10/15 |
1,565.6100 |
10/11 |
1,590.0800 |
10/10 |
1,573.6600 |
10/09 |
1,584.5700 |
|
日期 | 淨值 |
10/08 |
1,580.9000 |
10/07 |
1,576.8600 |
10/04 |
1,609.7900 |
10/03 |
1,567.7100 |
10/02 |
1,588.6200 |
10/01 |
1,560.1100 |
09/30 |
1,556.0300 |
09/27 |
1,506.7200 |
09/26 |
1,588.0000 |
09/25 |
1,526.1000 |
|