日期 | 淨值 |
10/16 | 503.3200 | 10/15 | 505.2300 | 10/14 | 508.3300 | 10/11 | 506.1600 | 10/09 | 502.3900 | 10/08 | 505.3200 | 10/07 | 513.5500 | 10/04 | 512.4800 | 09/30 | 500.5400 | 09/27 | 499.8600 | |
日期 | 淨值 |
09/26 | 494.8900 | 09/25 | 482.6900 | 09/24 | 481.3400 | 09/23 | 473.3300 | 09/20 | 470.6100 | 09/19 | 468.6000 | 09/13 | 462.9300 | 09/12 | 462.3400 | 09/11 | 455.8700 | 09/10 | 456.6200 | |