日期 | 淨值 |
10/18 | 470.1500 | 10/17 | 470.4500 | 10/16 | 467.5100 | 10/15 | 465.7000 | 10/14 | 466.4700 | 10/11 | 462.2400 | 10/10 | 458.9400 | 10/09 | 459.1800 | 10/08 | 455.8100 | 10/07 | 454.1200 | |
日期 | 淨值 |
10/04 | 455.4300 | 10/03 | 452.8600 | 10/02 | 454.2300 | 10/01 | 455.6600 | 09/30 | 455.0300 | 09/27 | 456.1300 | 09/26 | 456.6700 | 09/25 | 453.4600 | 09/24 | 455.1400 | 09/23 | 454.5300 | |