日期 | 淨值 |
10/17 | 2,173.0000 | 10/16 | 2,189.0000 | 10/15 | 2,225.0000 | 10/10 | 2,203.0000 | 10/09 | 2,209.0000 | 10/08 | 2,190.0000 | 10/07 | 2,212.0000 | 10/04 | 2,207.0000 | 10/03 | 2,149.0000 | 10/02 | 2,128.0000 | |
日期 | 淨值 |
09/30 | 2,140.0000 | 09/27 | 2,224.0000 | 09/26 | 2,189.0000 | 09/25 | 2,118.0000 | 09/24 | 2,135.0000 | 09/20 | 2,111.0000 | 09/19 | 2,089.0000 | 09/17 | 2,028.0000 | 09/13 | 2,043.0000 | 09/12 | 2,059.0000 | |