日期 | 淨值 |
09/18 |
2,320.0500 |
09/17 |
2,322.1100 |
09/16 |
2,343.4500 |
09/13 |
2,314.7600 |
09/12 |
2,296.9800 |
09/11 |
2,240.8800 |
09/10 |
2,223.4200 |
09/09 |
2,196.3000 |
09/06 |
2,252.3100 |
09/05 |
2,258.8500 |
|
日期 | 淨值 |
09/04 |
2,269.8000 |
09/03 |
2,356.3700 |
08/30 |
2,335.9200 |
08/29 |
2,337.5000 |
08/28 |
2,360.6800 |
08/27 |
2,353.6700 |
08/26 |
2,378.0800 |
08/23 |
2,357.3400 |
08/22 |
2,387.6100 |
08/21 |
2,373.1700 |
|
日期 | 淨值 |
08/20 |
2,383.3000 |
08/19 |
2,354.5400 |
08/16 |
2,349.8300 |
08/14 |
2,283.8500 |
08/13 |
2,227.7400 |
08/12 |
2,216.1700 |
08/09 |
2,200.9200 |
08/08 |
2,119.7900 |
08/07 |
2,146.6000 |
08/06 |
2,112.6600 |
|