日期 | 淨值 |
10/17 | 830.7400 | 10/16 | 828.0900 | 10/15 | 828.4500 | 10/14 | 828.0000 | 10/11 | 823.8000 | 10/10 | 815.7800 | 10/09 | 818.7000 | 10/08 | 813.9500 | 10/07 | 810.4200 | 10/04 | 816.3800 | |
日期 | 淨值 |
10/03 | 814.9500 | 10/02 | 820.3000 | 10/01 | 823.1300 | 09/30 | 827.2300 | 09/27 | 827.1700 | 09/26 | 828.4300 | 09/25 | 822.3900 | 09/24 | 824.5500 | 09/23 | 823.2200 | 09/20 | 818.1200 | |