日期 | 淨值 |
10/16 | 545.5300 | 10/15 | 544.3800 | 10/14 | 544.4100 | 10/11 | 543.1600 | 10/10 | 542.2600 | 10/09 | 543.6000 | 10/08 | 542.7400 | 10/07 | 542.6400 | 10/04 | 543.8400 | 10/03 | 542.1500 | |
日期 | 淨值 |
10/02 | 543.9300 | 10/01 | 544.5100 | 09/30 | 543.4700 | 09/27 | 545.1800 | 09/26 | 544.2100 | 09/25 | 543.1900 | 09/24 | 543.6700 | 09/23 | 543.4000 | 09/20 | 543.0800 | 09/19 | 544.7600 | |