日期 | 淨值 |
10/17 | 1,383.9100 | 10/16 | 1,386.2500 | 10/15 | 1,390.6300 | 10/14 | 1,401.5200 | 10/11 | 1,396.9000 | 10/10 | 1,386.2400 | 10/09 | 1,398.8900 | 10/08 | 1,387.1400 | 10/07 | 1,383.6500 | 10/04 | 1,390.8600 | |
日期 | 淨值 |
10/03 | 1,388.3600 | 10/02 | 1,401.1700 | 10/01 | 1,405.4600 | 09/30 | 1,419.2700 | 09/27 | 1,420.3300 | 09/26 | 1,415.8900 | 09/25 | 1,406.5100 | 09/24 | 1,404.7500 | 09/23 | 1,404.6200 | 09/20 | 1,397.3900 | |