日期 | 淨值 |
10/29 |
1,361.7900 |
10/28 |
1,365.7600 |
10/25 |
1,355.0600 |
10/24 |
1,354.9300 |
10/23 |
1,362.7600 |
10/22 |
1,366.9000 |
10/21 |
1,379.1900 |
10/18 |
1,388.6400 |
10/17 |
1,383.9100 |
10/16 |
1,386.2500 |
|
日期 | 淨值 |
10/15 |
1,390.6300 |
10/14 |
1,401.5200 |
10/11 |
1,396.9000 |
10/10 |
1,386.2400 |
10/09 |
1,398.8900 |
10/08 |
1,387.1400 |
10/07 |
1,383.6500 |
10/04 |
1,390.8600 |
10/03 |
1,388.3600 |
10/02 |
1,401.1700 |
|
日期 | 淨值 |
10/01 |
1,405.4600 |
09/30 |
1,419.2700 |
09/27 |
1,420.3300 |
09/26 |
1,415.8900 |
09/25 |
1,406.5100 |
09/24 |
1,404.7500 |
09/23 |
1,404.6200 |
09/20 |
1,397.3900 |
09/19 |
1,408.8100 |
09/18 |
1,380.2500 |
|