日期 | 淨值 |
10/17 | 589.5000 | 10/16 | 591.1600 | 10/15 | 591.3700 | 10/14 | 593.8100 | 10/11 | 589.3500 | 10/10 | 586.1800 | 10/09 | 587.1500 | 10/08 | 583.3600 | 10/07 | 578.0600 | 10/03 | 583.1200 | |
日期 | 淨值 |
10/02 | 585.9600 | 10/01 | 588.3200 | 09/30 | 591.6500 | 09/27 | 589.6600 | 09/26 | 590.7500 | 09/25 | 589.1400 | 09/24 | 591.6500 | 09/23 | 592.8900 | 09/20 | 591.5300 | 09/19 | 592.0800 | |