日期 | 淨值 |
10/21 |
4,363.0000 |
10/18 |
4,414.0000 |
10/17 |
4,452.0000 |
10/16 |
4,434.0000 |
10/15 |
4,409.0000 |
10/14 |
4,499.0000 |
10/11 |
4,485.0000 |
10/10 |
4,438.0000 |
10/09 |
4,488.0000 |
10/08 |
4,501.0000 |
|
日期 | 淨值 |
10/07 |
4,487.0000 |
10/04 |
4,528.0000 |
10/03 |
4,417.0000 |
10/02 |
4,466.0000 |
10/01 |
4,379.0000 |
09/30 |
4,381.0000 |
09/27 |
4,341.0000 |
09/26 |
4,514.0000 |
09/25 |
4,379.0000 |
09/24 |
4,352.0000 |
|
日期 | 淨值 |
09/23 |
4,400.0000 |
09/20 |
4,381.0000 |
09/19 |
4,338.0000 |
09/18 |
4,203.0000 |
09/17 |
4,207.0000 |
09/16 |
4,183.0000 |
09/13 |
4,183.0000 |
09/12 |
4,218.0000 |
09/11 |
4,130.0000 |
09/10 |
4,175.0000 |
|