日期 | 淨值 |
10/17 | 2,100.9100 | 10/16 | 2,094.5000 | 10/15 | 2,096.5800 | 10/14 | 2,110.6800 | 10/11 | 2,098.1500 | 10/10 | 2,086.1300 | 10/09 | 2,100.3600 | 10/08 | 2,078.4500 | 10/07 | 2,072.2900 | 10/04 | 2,084.2200 | |
日期 | 淨值 |
10/03 | 2,071.3200 | 10/02 | 2,087.0100 | 10/01 | 2,085.7500 | 09/30 | 2,090.3900 | 09/27 | 2,088.4900 | 09/26 | 2,084.2900 | 09/25 | 2,069.4700 | 09/24 | 2,070.7800 | 09/23 | 2,074.1100 | 09/20 | 2,061.4000 | |