日期 | 淨值 |
10/18 | 1,003.2600 | 10/17 | 1,003.1000 | 10/16 | 1,005.4500 | 10/15 | 1,004.9000 | 10/14 | 1,003.2600 | 10/11 | 1,003.3200 | 10/10 | 1,002.9000 | 10/09 | 1,003.0600 | 10/08 | 1,004.3700 | 10/07 | 1,008.5400 | |
日期 | 淨值 |
10/04 | 1,010.7300 | 10/03 | 1,014.6900 | 10/02 | 1,017.0800 | 10/01 | 1,018.0000 | 09/30 | 1,017.0700 | 09/27 | 1,018.0400 | 09/26 | 1,016.5200 | 09/25 | 1,017.3100 | 09/24 | 1,019.2100 | 09/23 | 1,018.2300 | |