日期 | 淨值 |
10/17 | 453.1300 | 10/16 | 453.2300 | 10/15 | 452.8300 | 10/14 | 452.3700 | 10/11 | 452.2000 | 10/10 | 451.9500 | 10/09 | 454.0200 | 10/08 | 452.1400 | 10/07 | 452.4500 | 10/04 | 453.2400 | |
日期 | 淨值 |
10/03 | 453.6300 | 10/02 | 453.7200 | 10/01 | 458.9400 | 09/30 | 458.7600 | 09/27 | 458.8200 | 09/26 | 458.6000 | 09/25 | 458.5500 | 09/24 | 458.4900 | 09/23 | 458.3900 | 09/20 | 458.4200 | |