日期 | 淨值 |
10/16 | 2,302.6680 | 10/15 | 2,287.8200 | 10/11 | 2,262.0670 | 10/10 | 2,249.0660 | 10/09 | 2,253.5070 | 10/08 | 2,242.9040 | 10/07 | 2,252.3920 | 10/04 | 2,267.1690 | 10/03 | 2,256.3460 | 10/02 | 2,269.9410 | |
日期 | 淨值 |
10/01 | 2,271.9290 | 09/30 | 2,264.6610 | 09/27 | 2,272.6090 | 09/26 | 2,258.1890 | 09/25 | 2,232.9580 | 09/24 | 2,246.7200 | 09/23 | 2,240.2680 | 09/20 | 2,229.7070 | 09/19 | 2,255.7860 | 09/18 | 2,225.4000 | |