日期 | 淨值 |
10/17 | 2,561.2500 | 10/16 | 2,538.6800 | 10/15 | 2,533.4700 | 10/14 | 2,577.8300 | 10/11 | 2,557.1900 | 10/10 | 2,540.9700 | 10/09 | 2,543.2000 | 10/08 | 2,514.7500 | 10/07 | 2,484.7600 | 10/04 | 2,516.5900 | |
日期 | 淨值 |
10/03 | 2,472.8100 | 10/02 | 2,471.4200 | 10/01 | 2,454.9200 | 09/30 | 2,479.2400 | 09/27 | 2,472.4300 | 09/26 | 2,492.6500 | 09/25 | 2,460.2800 | 09/24 | 2,467.8600 | 09/23 | 2,469.3300 | 09/20 | 2,458.1800 | |