日期 | 淨值 |
10/17 | 504.8100 | 10/16 | 500.5500 | 10/15 | 512.0500 | 10/14 | 516.6100 | 10/11 | 510.1500 | 10/10 | 504.4700 | 10/09 | 501.3500 | 10/08 | 498.5300 | 10/07 | 497.0200 | 10/04 | 494.1900 | |
日期 | 淨值 |
10/03 | 491.1600 | 10/02 | 488.5600 | 10/01 | 492.3300 | 09/30 | 494.8300 | 09/27 | 500.7900 | 09/26 | 503.6100 | 09/25 | 498.1200 | 09/24 | 492.0800 | 09/23 | 492.0200 | 09/20 | 488.9900 | |