日期 | 淨值 |
10/17 | 500.0700 | 10/16 | 502.5400 | 10/15 | 509.3400 | 10/14 | 509.9500 | 10/10 | 511.1600 | 10/09 | 507.2000 | 10/08 | 508.0600 | 10/07 | 519.6100 | 10/04 | 513.6900 | 10/03 | 514.2600 | |
日期 | 淨值 |
10/02 | 516.3000 | 09/30 | 515.0700 | 09/27 | 523.6800 | 09/26 | 513.7500 | 09/25 | 500.6400 | 09/24 | 502.4700 | 09/23 | 495.7400 | 09/20 | 493.5700 | 09/19 | 490.3900 | 09/17 | 482.9600 | |