日期 | 淨值 |
10/17 | 1,867.5600 | 10/16 | 1,868.8200 | 10/15 | 1,865.0700 | 10/14 | 1,862.4700 | 10/11 | 1,862.9000 | 10/10 | 1,862.7900 | 10/09 | 1,862.3400 | 10/08 | 1,863.5300 | 10/07 | 1,865.4000 | 10/04 | 1,868.2100 | |
日期 | 淨值 |
10/03 | 1,871.5600 | 10/02 | 1,873.6000 | 10/01 | 1,888.6300 | 09/30 | 1,886.1000 | 09/27 | 1,885.9400 | 09/26 | 1,881.4000 | 09/25 | 1,879.1200 | 09/24 | 1,877.5000 | 09/23 | 1,875.0500 | 09/20 | 1,875.6600 | |