日期 | 淨值 |
10/17 | 502.3400 | 10/16 | 499.1200 | 10/15 | 504.0300 | 10/11 | 505.1100 | 10/10 | 497.4700 | 10/09 | 502.8000 | 10/08 | 503.6100 | 10/07 | 500.1600 | 10/04 | 504.9900 | 10/03 | 491.6100 | |
日期 | 淨值 |
10/02 | 492.2000 | 10/01 | 490.6300 | 09/30 | 491.4200 | 09/27 | 485.8800 | 09/26 | 503.9600 | 09/25 | 486.4200 | 09/24 | 486.8100 | 09/20 | 488.1600 | 09/19 | 484.5200 | 09/18 | 468.8100 | |