日期 | 淨值 |
10/17 | 696.5200 | 10/16 | 694.2900 | 10/15 | 693.4300 | 10/14 | 686.5400 | 10/11 | 680.2700 | 10/10 | 677.9000 | 10/09 | 680.1800 | 10/08 | 674.4200 | 10/07 | 673.0300 | 10/04 | 676.2300 | |
日期 | 淨值 |
10/03 | 673.2200 | 10/02 | 676.0800 | 10/01 | 677.9500 | 09/30 | 672.4900 | 09/27 | 676.1100 | 09/26 | 675.8300 | 09/25 | 669.5600 | 09/24 | 672.5400 | 09/23 | 670.2200 | 09/20 | 666.8600 | |