日期 | 淨值 |
10/17 | 963.5500 | 10/16 | 966.1200 | 10/15 | 964.5900 | 10/14 | 961.3500 | 10/11 | 961.3500 | 10/10 | 960.5500 | 10/09 | 962.2000 | 10/08 | 962.6200 | 10/07 | 964.0100 | 10/04 | 966.0700 | |
日期 | 淨值 |
10/03 | 968.8200 | 10/02 | 970.4200 | 10/01 | 987.3300 | 09/30 | 984.4700 | 09/27 | 983.9300 | 09/26 | 982.3600 | 09/25 | 981.3700 | 09/24 | 980.8400 | 09/23 | 980.1300 | 09/20 | 982.4300 | |