日期 | 淨值 |
10/17 | 782.9000 | 10/16 | 771.2700 | 10/15 | 765.0700 | 10/14 | 759.9200 | 10/11 | 738.8400 | 10/10 | 730.7600 | 10/09 | 733.5900 | 10/08 | 738.0600 | 10/07 | 737.7600 | 10/04 | 740.0200 | |
日期 | 淨值 |
10/03 | 739.5100 | 10/02 | 732.2300 | 10/01 | 736.6900 | 09/30 | 734.9400 | 09/27 | 729.5400 | 09/26 | 733.0500 | 09/25 | 734.3900 | 09/24 | 735.0100 | 09/23 | 756.9100 | 09/20 | 764.6200 | |