日期 | 淨值 |
10/17 | 476.8100 | 10/16 | 476.8700 | 10/15 | 474.2400 | 10/14 | 475.9300 | 10/11 | 472.1900 | 10/10 | 468.1400 | 10/09 | 470.5500 | 10/08 | 466.7400 | 10/07 | 464.0100 | 10/04 | 468.6900 | |
日期 | 淨值 |
10/03 | 466.6700 | 10/02 | 468.9400 | 10/01 | 469.7500 | 09/30 | 472.6400 | 09/27 | 470.4600 | 09/26 | 471.1800 | 09/25 | 469.0900 | 09/24 | 470.5000 | 09/23 | 471.0700 | 09/20 | 471.1100 | |