日期 | 淨值 |
10/18 | 739.8183 | 10/17 | 739.2962 | 10/16 | 742.6109 | 10/15 | 754.1603 | 10/14 | 745.7483 | 10/11 | 745.8506 | 10/10 | 747.3367 | 10/09 | 746.6125 | 10/08 | 741.7762 | 10/07 | 752.1217 | |
日期 | 淨值 |
10/04 | 737.6822 | 10/03 | 736.3260 | 10/02 | 726.6890 | 10/01 | 740.2701 | 09/30 | 728.9171 | 09/27 | 726.5111 | 09/26 | 746.0038 | 09/25 | 725.8125 | 09/24 | 729.6379 | 09/23 | 724.7759 | |