日期 | 淨值 |
10/21 |
1,160.3600 |
10/18 |
1,166.7500 |
10/17 |
1,132.8400 |
10/16 |
1,151.4900 |
10/15 |
1,164.8600 |
10/14 |
1,208.1300 |
10/10 |
1,216.2000 |
10/09 |
1,202.8600 |
10/08 |
1,254.0200 |
09/30 |
1,223.3700 |
|
日期 | 淨值 |
09/27 |
1,175.6700 |
09/26 |
1,110.6000 |
09/25 |
1,050.6200 |
09/24 |
1,027.9200 |
09/23 |
988.6500 |
09/20 |
988.7700 |
09/19 |
977.5900 |
09/13 |
950.3500 |
09/12 |
946.5000 |
09/11 |
941.1200 |
|
日期 | 淨值 |
09/10 |
943.4200 |
09/09 |
950.6100 |
09/05 |
965.7900 |
09/04 |
965.0600 |
09/03 |
972.8800 |
09/02 |
972.6600 |
08/30 |
982.7900 |
08/29 |
971.2900 |
08/28 |
968.4300 |
08/27 |
978.5100 |
|