日期 | 淨值 |
10/17 | 3,161.1500 | 10/16 | 3,176.2500 | 10/15 | 3,170.2900 | 10/14 | 3,157.9500 | 10/11 | 3,157.5700 | 10/10 | 3,156.7700 | 10/09 | 3,155.7200 | 10/08 | 3,162.1100 | 10/07 | 3,159.9900 | 10/04 | 3,170.0800 | |
日期 | 淨值 |
10/03 | 3,189.9800 | 10/02 | 3,201.1300 | 10/01 | 3,233.8100 | 09/30 | 3,223.0000 | 09/27 | 3,229.3300 | 09/26 | 3,219.9900 | 09/25 | 3,219.8000 | 09/24 | 3,232.5900 | 09/23 | 3,227.7400 | 09/20 | 3,228.7100 | |