日期 | 淨值 |
10/17 | 695.2300 | 10/16 | 695.1900 | 10/15 | 691.3200 | 10/14 | 693.7700 | 10/11 | 688.2200 | 10/10 | 682.4000 | 10/09 | 685.9700 | 10/08 | 680.3900 | 10/07 | 676.4300 | 10/04 | 683.3000 | |
日期 | 淨值 |
10/03 | 680.3000 | 10/02 | 683.6400 | 10/01 | 684.1100 | 09/30 | 688.1600 | 09/27 | 684.9400 | 09/26 | 686.0500 | 09/25 | 683.0800 | 09/24 | 685.2300 | 09/23 | 686.0900 | 09/20 | 686.1400 | |