日期 | 淨值 |
09/18 |
1,070.1300 |
09/17 |
1,072.5500 |
09/16 |
1,070.1900 |
09/13 |
1,072.1100 |
09/12 |
1,070.3200 |
09/11 |
1,070.9200 |
09/10 |
1,068.2200 |
09/09 |
1,065.8200 |
09/06 |
1,064.4900 |
09/05 |
1,063.7300 |
|
日期 | 淨值 |
09/04 |
1,057.4100 |
09/03 |
1,057.7100 |
08/30 |
1,055.8500 |
08/29 |
1,054.9200 |
08/28 |
1,057.3800 |
08/27 |
1,055.1600 |
08/26 |
1,058.6700 |
08/23 |
1,059.1600 |
08/22 |
1,055.7500 |
08/21 |
1,056.9200 |
|
日期 | 淨值 |
08/20 |
1,054.3200 |
08/19 |
1,054.7700 |
08/16 |
1,049.5300 |
08/14 |
1,054.2000 |
08/13 |
1,048.5200 |
08/12 |
1,045.0800 |
08/09 |
1,043.7100 |
08/08 |
1,038.5600 |
08/07 |
1,042.1300 |
08/06 |
1,045.0300 |
|