日期 | 淨值 |
10/17 | 2,784.0500 | 10/16 | 2,772.6500 | 10/15 | 2,772.9200 | 10/14 | 2,824.5900 | 10/11 | 2,809.4100 | 10/10 | 2,786.2400 | 10/09 | 2,795.0700 | 10/08 | 2,769.4800 | 10/07 | 2,737.7000 | 10/04 | 2,771.2500 | |
日期 | 淨值 |
10/03 | 2,735.0800 | 10/02 | 2,738.0100 | 10/01 | 2,729.7200 | 09/30 | 2,777.6600 | 09/27 | 2,774.6300 | 09/26 | 2,794.1800 | 09/25 | 2,759.2500 | 09/24 | 2,762.5600 | 09/23 | 2,759.4900 | 09/20 | 2,749.7500 | |