日期 | 淨值 |
10/18 | 833.2800 | 10/17 | 832.1900 | 10/16 | 832.9800 | 10/15 | 832.8600 | 10/14 | 831.9400 | 10/11 | 832.2200 | 10/10 | 831.4700 | 10/09 | 831.9000 | 10/08 | 832.5700 | 10/07 | 832.3200 | |
日期 | 淨值 |
10/04 | 833.8600 | 10/03 | 834.4000 | 10/02 | 834.4000 | 10/01 | 834.3600 | 09/30 | 851.2400 | 09/27 | 851.5200 | 09/26 | 850.8300 | 09/25 | 851.4600 | 09/24 | 851.3100 | 09/23 | 851.2100 | |