日期 | 淨值 |
10/18 | 2,466.0000 | 10/17 | 2,472.0000 | 10/16 | 2,463.0000 | 10/15 | 2,480.0000 | 10/11 | 2,492.0000 | 10/10 | 2,472.0000 | 10/09 | 2,479.0000 | 10/08 | 2,501.0000 | 10/07 | 2,504.0000 | 10/04 | 2,514.0000 | |
日期 | 淨值 |
10/03 | 2,467.0000 | 10/02 | 2,455.0000 | 10/01 | 2,441.0000 | 09/30 | 2,441.0000 | 09/27 | 2,416.0000 | 09/26 | 2,476.0000 | 09/25 | 2,432.0000 | 09/24 | 2,411.0000 | 09/20 | 2,433.0000 | 09/19 | 2,416.0000 | |