日期 | 淨值 |
10/17 | 676.7300 | 10/16 | 670.8300 | 10/15 | 667.9700 | 10/14 | 669.2800 | 10/11 | 664.7700 | 10/10 | 660.7200 | 10/09 | 661.2800 | 10/08 | 656.1800 | 10/07 | 656.3800 | 10/04 | 658.8600 | |
日期 | 淨值 |
10/03 | 653.8000 | 10/02 | 656.0300 | 10/01 | 653.9000 | 09/30 | 652.8000 | 09/27 | 652.3500 | 09/26 | 652.4100 | 09/25 | 648.6900 | 09/24 | 652.1700 | 09/23 | 650.4500 | 09/20 | 647.6100 | |