日期 | 淨值 |
09/18 |
3,847.8400 |
09/17 |
3,845.1200 |
09/16 |
3,859.5200 |
09/13 |
3,820.7700 |
09/12 |
3,790.0000 |
09/11 |
3,688.3300 |
09/10 |
3,660.3400 |
09/09 |
3,616.2800 |
09/06 |
3,733.6400 |
09/05 |
3,735.7700 |
|
日期 | 淨值 |
09/04 |
3,766.3100 |
09/03 |
3,921.9400 |
08/30 |
3,895.4700 |
08/29 |
3,886.4600 |
08/28 |
3,939.4000 |
08/27 |
3,946.0100 |
08/26 |
3,975.4900 |
08/23 |
3,918.6200 |
08/22 |
3,982.7100 |
08/21 |
3,960.1300 |
|
日期 | 淨值 |
08/20 |
3,989.6400 |
08/19 |
3,931.3900 |
08/16 |
3,938.1400 |
08/14 |
3,833.6200 |
08/13 |
3,736.5400 |
08/12 |
3,717.8100 |
08/09 |
3,702.0400 |
08/08 |
3,566.8700 |
08/07 |
3,639.8500 |
08/06 |
3,601.1300 |
|