日期 | 淨值 |
10/04 | 586.1400 | 10/03 | 580.9700 | 10/02 | 580.8000 | 10/01 | 580.2600 | 09/30 | 586.8200 | 09/27 | 584.8800 | 09/26 | 588.9900 | 09/25 | 587.1000 | 09/24 | 587.3100 | 09/23 | 585.2500 | |
日期 | 淨值 |
09/20 | 583.2700 | 09/19 | 585.3300 | 09/18 | 574.3300 | 09/17 | 577.1200 | 09/16 | 578.0600 | 09/13 | 578.9100 | 09/12 | 578.0100 | 09/11 | 572.8800 | 09/10 | 564.4800 | 09/09 | 560.4200 | |