日期 | 淨值 |
10/17 | 18,405.5583 | 10/16 | 18,348.0976 | 10/15 | 18,479.9707 | 10/11 | 18,571.2766 | 10/10 | 18,371.5433 | 10/09 | 18,541.1605 | 10/08 | 18,615.0588 | 10/07 | 18,547.3091 | 10/04 | 18,680.9175 | 10/03 | 18,362.6992 | |
日期 | 淨值 |
10/02 | 18,336.4302 | 10/01 | 18,278.6163 | 09/30 | 18,185.9430 | 09/27 | 18,086.8860 | 09/26 | 18,612.8528 | 09/25 | 18,057.3953 | 09/24 | 17,964.6694 | 09/20 | 17,982.1557 | 09/19 | 17,843.4242 | 09/18 | 17,351.5970 | |