日期 | 淨值 |
10/17 | 1,104.3700 | 10/16 | 1,096.5900 | 10/15 | 1,087.4900 | 10/14 | 1,089.6600 | 10/11 | 1,082.1700 | 10/10 | 1,075.4300 | 10/09 | 1,074.9300 | 10/08 | 1,065.9300 | 10/07 | 1,068.3600 | 10/04 | 1,073.1700 | |
日期 | 淨值 |
10/03 | 1,062.9700 | 10/02 | 1,067.8500 | 10/01 | 1,068.2300 | 09/30 | 1,062.2100 | 09/27 | 1,062.1800 | 09/26 | 1,062.6200 | 09/25 | 1,053.5500 | 09/24 | 1,058.4500 | 09/23 | 1,054.6600 | 09/20 | 1,048.1800 | |