日期 | 淨值 |
10/17 |
1,096.0100 |
10/16 |
1,091.5900 |
10/15 |
1,099.2300 |
10/11 |
1,084.0400 |
10/10 |
1,086.4700 |
10/09 |
1,083.3700 |
10/08 |
1,072.9500 |
10/07 |
1,083.0600 |
10/04 |
1,086.7600 |
10/02 |
1,091.7400 |
|
日期 | 淨值 |
10/01 |
1,099.9600 |
09/30 |
1,094.0700 |
09/27 |
1,098.1800 |
09/26 |
1,102.0300 |
09/25 |
1,092.2800 |
09/24 |
1,094.1000 |
09/23 |
1,081.3400 |
09/20 |
1,090.8400 |
09/19 |
1,087.3000 |
09/18 |
1,076.9200 |
|
日期 | 淨值 |
09/17 |
1,079.7100 |
09/16 |
1,075.1600 |
09/13 |
1,066.0900 |
09/12 |
1,059.1200 |
09/11 |
1,056.5500 |
09/10 |
1,053.2200 |
09/09 |
1,044.8200 |
09/06 |
1,053.0500 |
09/05 |
1,061.3500 |
09/04 |
1,067.0200 |
|