日期 | 淨值 |
10/17 | 1,217.0700 | 10/16 | 1,216.1700 | 10/15 | 1,219.0900 | 10/14 | 1,241.5600 | 10/09 | 1,209.7700 | 10/08 | 1,225.4900 | 10/07 | 1,247.4900 | 10/04 | 1,239.6400 | 10/03 | 1,231.2400 | 10/02 | 1,231.4300 | |
日期 | 淨值 |
09/30 | 1,220.4900 | 09/27 | 1,231.9400 | 09/26 | 1,233.7200 | 09/25 | 1,190.2300 | 09/24 | 1,182.0300 | 09/23 | 1,154.3400 | 09/20 | 1,145.6600 | 09/19 | 1,145.6100 | 09/16 | 1,128.6800 | 09/13 | 1,127.1300 | |