日期 | 淨值 |
10/23 |
1,845.7900 |
10/22 |
1,870.2000 |
10/21 |
1,899.7000 |
10/18 |
1,890.2500 |
10/17 |
1,881.1500 |
10/16 |
1,896.3800 |
10/15 |
1,941.2200 |
10/11 |
1,932.5900 |
10/10 |
1,937.7500 |
10/09 |
1,942.7800 |
|
日期 | 淨值 |
10/08 |
1,918.4800 |
10/07 |
1,949.7600 |
10/04 |
1,933.1900 |
10/03 |
1,924.4300 |
10/02 |
1,894.9100 |
10/01 |
1,931.1700 |
09/30 |
1,912.9100 |
09/27 |
1,988.5600 |
09/26 |
1,947.0400 |
09/25 |
1,901.4000 |
|
日期 | 淨值 |
09/24 |
1,891.1100 |
09/20 |
1,895.2600 |
09/19 |
1,872.9800 |
09/18 |
1,848.4100 |
09/17 |
1,844.0000 |
09/13 |
1,846.5400 |
09/12 |
1,866.6200 |
09/11 |
1,822.5100 |
09/10 |
1,847.5300 |
09/09 |
1,851.9700 |
|