日期 | 淨值 |
10/18 | 2,022.7947 | 10/17 | 2,020.2712 | 10/16 | 2,030.9503 | 10/15 | 2,049.3553 | 10/14 | 2,034.8355 | 10/11 | 2,035.1260 | 10/10 | 2,034.4919 | 10/09 | 2,039.0174 | 10/08 | 2,023.7033 | 10/07 | 2,043.1568 | |
日期 | 淨值 |
10/04 | 2,033.0446 | 10/03 | 2,022.3322 | 10/02 | 2,003.8750 | 10/01 | 2,040.8876 | 09/30 | 2,026.5209 | 09/27 | 1,982.8399 | 09/26 | 2,052.7558 | 09/25 | 2,005.1224 | 09/24 | 2,001.7700 | 09/23 | 2,001.3072 | |