日期 | 淨值 |
10/17 | 2,150.6300 | 10/16 | 2,150.0200 | 10/15 | 2,157.1700 | 10/14 | 2,167.3200 | 10/11 | 2,154.4100 | 10/10 | 2,138.8000 | 10/09 | 2,143.3900 | 10/08 | 2,130.9300 | 10/07 | 2,120.1800 | 10/04 | 2,138.6500 | |
日期 | 淨值 |
10/03 | 2,139.0200 | 10/02 | 2,156.5800 | 10/01 | 2,161.6200 | 09/30 | 2,179.6300 | 09/27 | 2,179.8200 | 09/26 | 2,184.4100 | 09/25 | 2,177.5600 | 09/24 | 2,183.5800 | 09/23 | 2,184.7800 | 09/20 | 2,179.4200 | |