日期 | 淨值 |
10/17 | 1,442.4000 | 10/16 | 1,439.0400 | 10/15 | 1,430.1800 | 10/14 | 1,434.6100 | 10/11 | 1,428.5400 | 10/10 | 1,416.9200 | 10/09 | 1,419.5000 | 10/08 | 1,410.5000 | 10/07 | 1,414.3700 | 10/04 | 1,419.9600 | |
日期 | 淨值 |
10/03 | 1,412.6800 | 10/02 | 1,421.4800 | 10/01 | 1,427.2000 | 09/30 | 1,429.9300 | 09/27 | 1,432.2600 | 09/26 | 1,431.2500 | 09/25 | 1,419.7300 | 09/24 | 1,423.6500 | 09/23 | 1,416.1300 | 09/20 | 1,408.8200 | |