日期 | 淨值 |
10/17 | 6,824.5300 | 10/16 | 6,790.2900 | 10/15 | 6,798.1800 | 10/14 | 6,822.6500 | 10/11 | 6,764.0600 | 10/10 | 6,727.9600 | 10/09 | 6,727.0100 | 10/08 | 6,674.1800 | 10/07 | 6,637.4800 | 10/04 | 6,698.9900 | |
日期 | 淨值 |
10/03 | 6,670.6300 | 10/02 | 6,714.4300 | 10/01 | 6,705.5000 | 09/30 | 6,710.5100 | 09/27 | 6,699.9800 | 09/26 | 6,721.6000 | 09/25 | 6,697.2100 | 09/24 | 6,728.3900 | 09/23 | 6,743.5800 | 09/20 | 6,720.4100 | |