Income & Growth Vct
IGV

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2023\u5e74\u5e74\u62a5","2022-09-30
2022\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u5e74\u62a5"],["","-0.09","0.35","0.11","0.06",""],["","-0.09","0.35","0.10","0.06","0.03"],["863.00","-803.00","4559.00","1350.00","807.00","477.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","0.69","0.92","0.70","0.78","0.79"],["","0.03","-0.02","0.01","-0.01","0.18"],["0.00","0.00","0.35","0.11","0.08","0.05"],["","","11.21","8.40","15.39","33.21"],["","","11.21","8.40","15.39","33.21"],["0.00","0.00","32.11","42.86","23.39","10.84"],["0.00","0.00","1.40","0.42","0.25","0.14"],["0.00","0.00","0.45","0.16","0.10","0.06"],["","10873.00","12045.00","8345.00","8195.00","8277.00"],["","31.20","137.00","32.00","22.00","18.00"],["","-8.96","43.26","1.71","-1.03",""],["","10841.80","11908.00","8313.00","8173.00","8259.00"]]}

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2023\u5e74\u5e74\u62a5","2022-09-30
2022\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u5e74\u62a5"],["","","","","",""],["","-1120.00","4186.00","1115.00","585.00","261.00"],["863.00","-803.00","4559.00","1350.00","807.00","477.00"],["","","329.00","183.00","179.00","171.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","","","","",""],[false,false,"4559.00","1350.00","807.00","477.00"],["863.00","-803.00","","","",""],["863.00","-803.00","4559.00","1350.00","807.00","477.00"],["","","329.00","183.00","179.00","171.00"],["863.00","-803.00","4230.00","1167.00","628.00","306.00"],[false,"318.00",false,"49.00","41.00","45.00"],[false,false,"44.00","4.00","2.00","1.00"],[false,"318.00","44.00","53.00","43.00","46.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","-1120.00","4186.00","1115.00","585.00","261.00"],["","-0.09","0.35","0.11","0.06",""],["","-0.09","0.35","0.10","0.06","0.03"]]}

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2023\u5e74\u5e74\u62a5","2022-09-30
2022\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u5e74\u62a5"],["","","","","",""],["","10841.80","11908.00","8313.00","8173.00","8259.00"],["","10873.00","12045.00","8345.00","8195.00","8277.00"],["","31.20","137.00","32.00","22.00","18.00"],["","10842.00","11909.00","8313.00","8173.00","8258.00"],["","","","","",""],["","3478.00","2985.00","3219.00","3146.00","3291.00"],["","121.00","266.00","174.00","150.00","128.00"],["","3357.00","2719.00","3045.00","2996.00","3163.00"],["","87.00","246.00","38.00","25.00","44.00"],["","","","2.00","1.00","1.00"],["","","","","1.00","1.00"],["","3565.00","3231.00","3259.00","3173.00","3337.00"],["","7308.00","8815.00","5086.00","5022.00","4940.00"],["","","-1.00",false,false,false],["","7308.00","8814.00","5086.00","5022.00","4940.00"],["","10873.00","12045.00","8345.00","8195.00","8277.00"],["","","","12.00","5.00","1.00"],["","","","18.00","16.00","16.00"],["","31.20","137.00","2.00","1.00","1.00"],["","31.20","137.00","32.00","22.00","18.00"],["","31.20","137.00","32.00","22.00","18.00"],["","129.00","119.00","119.00","103.00","105.00"],["","2477.00","1333.00","1228.00","","4647.00"],["","5.00","4320.00","686.00","466.00","411.00"],["","10842.00","11909.00","8313.00","8173.00","8258.00"],["","-0.20","-1.00","","","1.00"],["","10841.80","11908.00","8313.00","8173.00","8259.00"]]}

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2023\u5e74\u5e74\u62a5","2022-09-30
2022\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u5e74\u62a5","2018-09-30
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