日期 | 淨值 |
10/17 | 513.0000 | 10/16 | 514.0300 | 10/15 | 514.3900 | 10/14 | 509.6400 | 10/11 | 506.0600 | 10/10 | 504.2500 | 10/09 | 506.6500 | 10/08 | 503.5300 | 10/07 | 502.6700 | 10/04 | 504.7200 | |
日期 | 淨值 |
10/03 | 505.0400 | 10/02 | 509.4100 | 10/01 | 510.6900 | 09/30 | 510.9100 | 09/27 | 514.4300 | 09/26 | 512.1400 | 09/25 | 509.9300 | 09/24 | 509.8000 | 09/23 | 507.4800 | 09/20 | 505.9400 | |