日期 | 淨值 |
10/17 | 1,495.3100 | 10/16 | 1,502.6900 | 10/15 | 1,500.0400 | 10/14 | 1,493.8200 | 10/11 | 1,493.5200 | 10/10 | 1,493.3700 | 10/09 | 1,493.4700 | 10/08 | 1,496.5400 | 10/07 | 1,495.5800 | 10/04 | 1,500.5100 | |
日期 | 淨值 |
10/03 | 1,510.2300 | 10/02 | 1,515.8100 | 10/01 | 1,519.0300 | 09/30 | 1,514.1700 | 09/27 | 1,517.2600 | 09/26 | 1,512.9500 | 09/25 | 1,513.2500 | 09/24 | 1,519.4700 | 09/23 | 1,517.3400 | 09/20 | 1,517.6100 | |