日期 | 淨值 |
10/17 |
1,442.4000 |
10/16 |
1,439.0400 |
10/15 |
1,430.1800 |
10/14 |
1,434.6100 |
10/11 |
1,428.5400 |
10/10 |
1,416.9200 |
10/09 |
1,419.5000 |
10/08 |
1,410.5000 |
10/07 |
1,414.3700 |
10/04 |
1,419.9600 |
|
日期 | 淨值 |
10/03 |
1,412.6800 |
10/02 |
1,421.4800 |
10/01 |
1,427.2000 |
09/30 |
1,429.9300 |
09/27 |
1,432.2600 |
09/26 |
1,431.2500 |
09/25 |
1,419.7300 |
09/24 |
1,423.6500 |
09/23 |
1,416.1300 |
09/20 |
1,408.8200 |
|
日期 | 淨值 |
09/19 |
1,416.7100 |
09/18 |
1,398.3900 |
09/17 |
1,398.8400 |
09/16 |
1,394.9200 |
09/13 |
1,388.6000 |
09/12 |
1,378.9900 |
09/11 |
1,366.0400 |
09/10 |
1,370.6100 |
09/09 |
1,373.5300 |
09/06 |
1,364.0400 |
|