日期 | 淨值 |
10/17 | 504.4800 | 10/16 | 502.1800 | 10/15 | 510.6400 | 10/11 | 501.9800 | 10/10 | 503.1400 | 10/09 | 500.7000 | 10/08 | 495.7200 | 10/07 | 503.1600 | 10/04 | 499.8200 | 10/02 | 501.3400 | |
日期 | 淨值 |
10/01 | 503.3200 | 09/30 | 500.0000 | 09/27 | 501.8600 | 09/26 | 497.7100 | 09/25 | 495.3400 | 09/24 | 498.5900 | 09/23 | 496.3500 | 09/20 | 498.7300 | 09/19 | 494.8500 | 09/18 | 494.0100 | |