日期 | 淨值 |
10/17 | 528.9400 | 10/16 | 526.8100 | 10/15 | 528.2000 | 10/14 | 530.8900 | 10/10 | 524.4900 | 10/09 | 522.5100 | 10/08 | 523.0700 | 10/07 | 523.4800 | 10/04 | 522.4500 | 10/03 | 525.4900 | |
日期 | 淨值 |
10/02 | 527.6200 | 09/30 | 531.0100 | 09/27 | 533.0100 | 09/26 | 533.6700 | 09/25 | 534.7100 | 09/24 | 534.2400 | 09/23 | 539.1300 | 09/20 | 541.8200 | 09/19 | 545.8600 | 09/17 | 544.8800 | |