日期 | 淨值 |
10/17 | 4,474.0100 | 10/16 | 4,487.0700 | 10/15 | 4,480.8400 | 10/14 | 4,464.7900 | 10/11 | 4,464.5000 | 10/10 | 4,461.5900 | 10/09 | 4,471.9800 | 10/08 | 4,474.3200 | 10/07 | 4,481.1100 | 10/04 | 4,491.3000 | |
日期 | 淨值 |
10/03 | 4,505.5000 | 10/02 | 4,514.2000 | 10/01 | 4,520.2900 | 09/30 | 4,507.8100 | 09/27 | 4,506.0500 | 09/26 | 4,499.1700 | 09/25 | 4,496.2200 | 09/24 | 4,494.4300 | 09/23 | 4,491.7400 | 09/20 | 4,501.3300 | |