日期 | 淨值 |
10/17 | 611.7900 | 10/16 | 603.5600 | 10/15 | 613.9000 | 10/11 | 602.1700 | 10/10 | 602.1400 | 10/09 | 594.8900 | 10/08 | 581.8300 | 10/07 | 590.8600 | 10/04 | 580.7600 | 10/02 | 573.6800 | |
日期 | 淨值 |
10/01 | 582.9100 | 09/30 | 575.6100 | 09/27 | 582.1800 | 09/26 | 581.9200 | 09/25 | 574.2900 | 09/24 | 576.0800 | 09/23 | 573.9900 | 09/20 | 571.0700 | 09/19 | 562.9100 | 09/18 | 559.7800 | |