日期 | 淨值 |
10/17 | 926.2000 | 10/16 | 926.3200 | 10/15 | 921.2100 | 10/14 | 924.4900 | 10/11 | 917.2200 | 10/10 | 909.3500 | 10/09 | 914.0400 | 10/08 | 906.6400 | 10/07 | 901.3300 | 10/04 | 910.4300 | |
日期 | 淨值 |
10/03 | 906.5100 | 10/02 | 910.9100 | 10/01 | 911.6100 | 09/30 | 917.2100 | 09/27 | 912.9800 | 09/26 | 914.3900 | 09/25 | 910.3300 | 09/24 | 913.0700 | 09/23 | 914.1800 | 09/20 | 914.2400 | |