日期 | 淨值 |
10/18 | 510.1200 | 10/17 | 509.0500 | 10/16 | 508.2900 | 10/15 | 507.4100 | 10/14 | 508.8100 | 10/11 | 505.5300 | 10/10 | 500.9600 | 10/09 | 502.3700 | 10/08 | 499.7100 | 10/07 | 498.0800 | |
日期 | 淨值 |
10/04 | 499.2500 | 10/03 | 498.6300 | 10/02 | 500.9500 | 10/01 | 504.3700 | 09/30 | 507.4900 | 09/27 | 509.5600 | 09/26 | 509.5900 | 09/25 | 506.2600 | 09/24 | 507.1800 | 09/23 | 505.6300 | |