日期 | 淨值 |
10/17 | 564.0900 | 10/16 | 564.1800 | 10/15 | 561.0800 | 10/14 | 563.1000 | 10/11 | 558.7100 | 10/10 | 553.9400 | 10/09 | 556.8100 | 10/08 | 552.3200 | 10/07 | 549.1000 | 10/04 | 554.6900 | |
日期 | 淨值 |
10/03 | 552.3100 | 10/02 | 555.0100 | 10/01 | 555.4500 | 09/30 | 558.8800 | 09/27 | 556.3500 | 09/26 | 557.2200 | 09/25 | 554.7600 | 09/24 | 556.4400 | 09/23 | 557.1300 | 09/20 | 557.2200 | |