日期 | 淨值 |
10/18 | 538.0900 | 10/17 | 537.4600 | 10/16 | 539.7200 | 10/15 | 538.8700 | 10/14 | 536.0000 | 10/11 | 537.5900 | 10/10 | 537.0700 | 10/09 | 537.0800 | 10/08 | 538.4000 | 10/07 | 537.8800 | |
日期 | 淨值 |
10/04 | 539.6600 | 10/03 | 543.9900 | 10/02 | 545.9500 | 10/01 | 546.6300 | 09/30 | 550.4300 | 09/27 | 551.8400 | 09/26 | 550.2600 | 09/25 | 550.6700 | 09/24 | 552.2900 | 09/23 | 551.6800 | |