日期 | 淨值 |
10/17 |
6,641.0700 |
10/16 |
6,612.7600 |
10/15 |
6,760.3300 |
10/14 |
6,726.7000 |
10/11 |
6,645.8500 |
10/10 |
6,607.2500 |
10/09 |
6,615.8400 |
10/08 |
6,561.9200 |
10/07 |
6,513.8000 |
10/04 |
6,554.6300 |
|
日期 | 淨值 |
10/03 |
6,514.8200 |
10/02 |
6,510.4800 |
10/01 |
6,530.4400 |
09/30 |
6,520.5200 |
09/27 |
6,561.8900 |
09/26 |
6,573.5200 |
09/25 |
6,468.8100 |
09/24 |
6,468.8300 |
09/23 |
6,465.9400 |
09/20 |
6,452.3300 |
|
日期 | 淨值 |
09/19 |
6,497.3000 |
09/18 |
6,402.4400 |
09/17 |
6,436.6300 |
09/16 |
6,424.6200 |
09/13 |
6,408.8200 |
09/12 |
6,346.3800 |
09/11 |
6,281.5900 |
09/10 |
6,289.0400 |
09/09 |
6,264.8500 |
09/06 |
6,268.0200 |
|