日期 | 淨值 |
10/18 | 977.0400 | 10/17 | 976.7100 | 10/16 | 978.5100 | 10/15 | 975.8100 | 10/14 | 977.1000 | 10/11 | 975.7100 | 10/10 | 972.6500 | 10/09 | 973.5600 | 10/08 | 972.3300 | 10/07 | 979.7000 | |
日期 | 淨值 |
10/04 | 982.5900 | 10/03 | 982.9500 | 10/02 | 986.2600 | 10/01 | 986.6800 | 09/30 | 986.0500 | 09/27 | 985.5000 | 09/26 | 982.6400 | 09/25 | 981.8200 | 09/24 | 985.2600 | 09/23 | 983.7000 | |