日期 | 淨值 |
10/17 | 1,827.1500 | 10/16 | 1,828.7700 | 10/15 | 1,825.3700 | 10/14 | 1,822.4200 | 10/11 | 1,822.9100 | 10/10 | 1,822.8800 | 10/09 | 1,822.9800 | 10/08 | 1,824.3400 | 10/07 | 1,826.4600 | 10/04 | 1,829.3200 | |
日期 | 淨值 |
10/03 | 1,832.8400 | 10/02 | 1,835.3300 | 10/01 | 1,835.0100 | 09/30 | 1,832.8900 | 09/27 | 1,832.9700 | 09/26 | 1,828.6400 | 09/25 | 1,826.8700 | 09/24 | 1,825.4900 | 09/23 | 1,823.2900 | 09/20 | 1,823.6700 | |