日期 | 淨值 |
10/21 |
19,425.0000 |
10/18 |
19,477.0000 |
10/17 |
19,432.0000 |
10/16 |
19,424.0000 |
10/15 |
19,514.0000 |
10/11 |
19,447.0000 |
10/10 |
19,250.0000 |
10/09 |
19,597.0000 |
10/08 |
19,639.0000 |
10/07 |
19,492.0000 |
|
日期 | 淨值 |
10/04 |
19,685.0000 |
10/03 |
19,221.0000 |
10/02 |
19,284.0000 |
10/01 |
19,277.0000 |
09/30 |
19,335.0000 |
09/27 |
19,066.0000 |
09/26 |
19,769.0000 |
09/25 |
19,194.0000 |
09/24 |
19,109.0000 |
09/20 |
19,175.0000 |
|
日期 | 淨值 |
09/19 |
19,053.0000 |
09/18 |
18,532.0000 |
09/17 |
18,530.0000 |
09/13 |
18,393.0000 |
09/12 |
18,394.0000 |
09/11 |
18,186.0000 |
09/10 |
18,445.0000 |
09/09 |
18,388.0000 |
09/06 |
18,466.0000 |
09/05 |
18,621.0000 |
|