日期 | 淨值 |
10/17 | 603.5100 | 10/16 | 603.6600 | 10/15 | 606.0700 | 10/14 | 616.3500 | 10/11 | 610.7900 | 10/10 | 607.0200 | 10/09 | 606.1600 | 10/08 | 611.9300 | 10/07 | 619.3400 | 10/04 | 617.3500 | |
日期 | 淨值 |
10/03 | 612.3300 | 10/02 | 616.3500 | 10/01 | 612.2600 | 09/30 | 613.3200 | 09/27 | 619.9300 | 09/26 | 621.9700 | 09/25 | 606.8800 | 09/24 | 604.7900 | 09/23 | 592.4400 | 09/20 | 586.5800 | |