日期 | 淨值 |
10/24 |
3,040.1043 |
10/23 |
3,048.8342 |
10/22 |
3,070.4762 |
10/21 |
3,117.5663 |
10/18 |
3,139.0642 |
10/17 |
3,144.6251 |
10/16 |
3,132.3478 |
10/15 |
3,149.8117 |
10/11 |
3,145.5436 |
10/10 |
3,121.4278 |
|
日期 | 淨值 |
10/09 |
3,139.9292 |
10/08 |
3,166.2522 |
10/07 |
3,169.7335 |
10/04 |
3,195.9489 |
10/03 |
3,122.6846 |
10/02 |
3,128.5275 |
10/01 |
3,144.9250 |
09/30 |
3,108.0578 |
09/27 |
3,065.4366 |
09/26 |
3,176.5883 |
|
日期 | 淨值 |
09/25 |
3,088.7862 |
09/24 |
3,067.3955 |
09/20 |
3,095.4376 |
09/19 |
3,062.4122 |
09/18 |
2,984.1496 |
09/17 |
2,974.5982 |
09/13 |
2,955.5391 |
09/12 |
2,960.1619 |
09/11 |
2,965.3128 |
09/10 |
2,981.6199 |
|