日期 | 淨值 |
10/17 | 848.1600 | 10/16 | 839.9100 | 10/15 | 834.7800 | 10/14 | 829.7200 | 10/11 | 808.3800 | 10/10 | 799.4200 | 10/09 | 803.5900 | 10/08 | 810.3200 | 10/07 | 810.2100 | 10/04 | 812.1000 | |
日期 | 淨值 |
10/03 | 815.6900 | 10/02 | 811.1300 | 10/01 | 815.8100 | 09/30 | 820.8600 | 09/27 | 816.0300 | 09/26 | 816.6900 | 09/25 | 822.2300 | 09/24 | 819.0200 | 09/23 | 842.4400 | 09/20 | 852.6300 | |