日期 | 淨值 |
10/16 | 627.5350 | 10/15 | 627.4500 | 10/11 | 640.8610 | 10/10 | 635.0940 | 10/09 | 644.8130 | 10/08 | 632.9240 | 10/07 | 636.6150 | 10/04 | 633.6740 | 10/03 | 630.0880 | 10/02 | 634.5990 | |
日期 | 淨值 |
10/01 | 635.2980 | 09/30 | 641.2990 | 09/27 | 646.7720 | 09/26 | 643.5580 | 09/25 | 631.1110 | 09/24 | 635.4510 | 09/23 | 633.7910 | 09/20 | 629.5180 | 09/19 | 635.6140 | 09/18 | 631.8670 | |