日期 | 淨值 |
10/17 | 2,972.6300 | 10/16 | 2,986.9700 | 10/15 | 2,981.4900 | 10/14 | 2,970.0200 | 10/11 | 2,970.0300 | 10/10 | 2,969.2500 | 10/09 | 2,968.2400 | 10/08 | 2,974.4000 | 10/07 | 2,972.6400 | 10/04 | 2,982.3300 | |
日期 | 淨值 |
10/03 | 3,001.0700 | 10/02 | 3,011.7500 | 10/01 | 3,042.7800 | 09/30 | 3,032.7800 | 09/27 | 3,039.1000 | 09/26 | 3,030.2900 | 09/25 | 3,030.1900 | 09/24 | 3,042.2000 | 09/23 | 3,037.7400 | 09/20 | 3,038.7100 | |