日期 | 淨值 |
10/17 |
11,197.5450 |
10/16 |
11,196.1130 |
10/15 |
11,194.6460 |
10/11 |
11,192.7290 |
10/10 |
11,187.5000 |
10/09 |
11,186.0500 |
10/08 |
11,184.5990 |
10/07 |
11,183.0730 |
10/04 |
11,181.7820 |
10/03 |
11,178.4600 |
|
日期 | 淨值 |
10/02 |
11,177.0130 |
10/01 |
11,175.5320 |
09/30 |
11,174.1860 |
09/27 |
11,172.4030 |
09/26 |
11,168.5410 |
09/25 |
11,166.9140 |
09/24 |
11,165.2450 |
09/23 |
11,163.7830 |
09/20 |
11,161.7820 |
09/19 |
11,157.6970 |
|
日期 | 淨值 |
09/18 |
11,155.5120 |
09/17 |
11,154.0620 |
09/16 |
11,152.3430 |
09/13 |
11,150.1800 |
09/12 |
11,145.4470 |
09/11 |
11,143.9810 |
09/10 |
11,142.3500 |
09/09 |
11,140.7480 |
09/06 |
11,139.0700 |
09/05 |
11,134.4590 |
|