日期 | 淨值 |
10/17 | 2,090.8900 | 10/16 | 2,101.7400 | 10/15 | 2,105.5100 | 10/14 | 2,132.8900 | 10/11 | 2,114.6900 | 10/10 | 2,109.5600 | 10/09 | 2,101.2400 | 10/08 | 2,124.2800 | 10/07 | 2,165.5800 | 10/04 | 2,157.3300 | |
日期 | 淨值 |
10/03 | 2,135.9900 | 10/02 | 2,155.5100 | 10/01 | 2,128.1000 | 09/30 | 2,133.1500 | 09/27 | 2,151.6800 | 09/26 | 2,153.8200 | 09/25 | 2,093.5800 | 09/24 | 2,088.4700 | 09/23 | 2,043.8700 | 09/20 | 2,030.2800 | |