日期 | 淨值 |
10/21 |
1,023.7200 |
10/18 |
1,040.6200 |
10/17 |
1,005.1200 |
10/16 |
1,012.5400 |
10/15 |
1,020.7700 |
10/14 |
1,054.9100 |
10/11 |
1,067.7400 |
10/10 |
1,070.4900 |
10/09 |
1,044.5700 |
10/08 |
1,076.6100 |
|
日期 | 淨值 |
10/07 |
1,173.6100 |
10/04 |
1,142.2900 |
10/03 |
1,105.0600 |
10/02 |
1,135.3600 |
10/01 |
1,044.7200 |
09/30 |
1,036.2100 |
09/27 |
992.7500 |
09/26 |
970.9500 |
09/25 |
918.6000 |
09/24 |
911.1700 |
|
日期 | 淨值 |
09/23 |
866.8100 |
09/20 |
862.2200 |
09/19 |
857.4800 |
09/18 |
840.3100 |
09/17 |
838.9500 |
09/16 |
831.7400 |
09/13 |
832.6800 |
09/12 |
833.0300 |
09/11 |
824.1700 |
09/10 |
825.1500 |
|