日期 | 淨值 |
10/17 | 860.5200 | 10/16 | 862.8000 | 10/15 | 861.4300 | 10/14 | 858.5300 | 10/11 | 858.5200 | 10/10 | 857.9000 | 10/09 | 859.4700 | 10/08 | 859.8200 | 10/07 | 860.9900 | 10/04 | 862.9300 | |
日期 | 淨值 |
10/03 | 865.4600 | 10/02 | 866.8400 | 10/01 | 881.9500 | 09/30 | 879.4900 | 09/27 | 879.1300 | 09/26 | 877.7200 | 09/25 | 876.8500 | 09/24 | 876.3300 | 09/23 | 875.7300 | 09/20 | 877.7500 | |