日期 | 淨值 |
10/18 | 581.8600 | 10/17 | 581.1600 | 10/16 | 583.5900 | 10/15 | 582.6700 | 10/14 | 579.5500 | 10/11 | 581.2000 | 10/10 | 580.6400 | 10/09 | 580.6200 | 10/08 | 582.0700 | 10/07 | 581.4900 | |
日期 | 淨值 |
10/04 | 583.3700 | 10/03 | 588.0500 | 10/02 | 590.1400 | 10/01 | 590.8600 | 09/30 | 594.9300 | 09/27 | 596.4200 | 09/26 | 594.6700 | 09/25 | 595.1200 | 09/24 | 596.8700 | 09/23 | 596.1800 | |