日期 | 淨值 |
10/03 | 1832.8400 | 10/02 | 1835.3300 | 10/01 | 1835.0100 | 09/30 | 1832.8900 | 09/27 | 1832.9700 | 09/26 | 1828.6400 | 09/25 | 1826.8700 | 09/24 | 1825.4900 | 09/23 | 1823.2900 | 09/20 | 1823.6700 | |
日期 | 淨值 |
09/19 | 1822.3200 | 09/18 | 1819.8600 | 09/17 | 1819.7900 | 09/16 | 1820.2000 | 09/13 | 1817.7300 | 09/12 | 1814.4000 | 09/11 | 1813.8900 | 09/10 | 1814.7900 | 09/09 | 1812.9400 | 09/06 | 1813.0000 | |