日期 | 淨值 |
09/29 |
97,000.0000 |
09/28 |
96,600.0000 |
09/27 |
98,100.0000 |
09/26 |
97,700.0000 |
09/25 |
97,500.0000 |
09/22 |
96,700.0000 |
09/21 |
96,900.0000 |
09/20 |
96,600.0000 |
09/19 |
96,500.0000 |
09/15 |
96,900.0000 |
|
日期 | 淨值 |
09/14 |
97,200.0000 |
09/13 |
96,400.0000 |
09/12 |
97,200.0000 |
09/11 |
97,400.0000 |
09/08 |
98,700.0000 |
09/07 |
99,400.0000 |
09/06 |
100,000.0000 |
09/05 |
100,000.0000 |
09/04 |
99,600.0000 |
09/01 |
98,100.0000 |
|
日期 | 淨值 |
08/31 |
97,800.0000 |
08/30 |
98,000.0000 |
08/29 |
99,300.0000 |
08/28 |
98,500.0000 |
08/25 |
98,900.0000 |
08/24 |
97,600.0000 |
08/23 |
97,100.0000 |
08/22 |
96,500.0000 |
08/21 |
96,300.0000 |
08/18 |
97,700.0000 |
|