日期 | 淨值 |
10/03 | 518.9700 | 10/02 | 519.0700 | 10/01 | 519.2100 | 09/30 | 519.0500 | 09/27 | 519.1200 | 09/26 | 518.8600 | 09/25 | 518.8000 | 09/24 | 518.7400 | 09/23 | 518.6300 | 09/20 | 518.6600 | |
日期 | 淨值 |
09/19 | 518.7600 | 09/18 | 517.2200 | 09/17 | 516.8500 | 09/16 | 516.0600 | 09/13 | 515.2600 | 09/12 | 514.4400 | 09/11 | 513.9200 | 09/10 | 514.3900 | 09/09 | 514.7300 | 09/06 | 514.2600 | |