日期 | 淨值 |
10/02 | 543.9300 | 10/01 | 544.5100 | 09/30 | 543.4700 | 09/27 | 545.1800 | 09/26 | 544.2100 | 09/25 | 543.1900 | 09/24 | 543.6700 | 09/23 | 543.4000 | 09/20 | 543.0800 | 09/19 | 544.7600 | |
日期 | 淨值 |
09/18 | 541.4300 | 09/17 | 541.8600 | 09/16 | 541.6900 | 09/13 | 541.5700 | 09/12 | 540.1200 | 09/11 | 538.1100 | 09/10 | 537.9600 | 09/09 | 537.8300 | 09/06 | 536.9300 | 09/05 | 539.4400 | |