日期 | 淨值 |
10/17 | 1,167.7200 | 10/16 | 1,174.8900 | 10/15 | 1,178.3400 | 10/14 | 1,231.3400 | 10/09 | 1,208.9000 | 10/08 | 1,231.8100 | 10/07 | 1,310.6400 | 10/04 | 1,286.7400 | 10/03 | 1,257.3300 | 10/02 | 1,254.0300 | |
日期 | 淨值 |
09/30 | 1,195.9500 | 09/27 | 1,177.9000 | 09/26 | 1,154.3200 | 09/25 | 1,076.0800 | 09/24 | 1,069.6500 | 09/23 | 1,016.1900 | 09/20 | 1,007.1600 | 09/19 | 1,005.8300 | 09/16 | 970.0400 | 09/13 | 968.3800 | |