日期 | 淨值 |
10/01 | 635.4100 | 09/30 | 629.1100 | 09/27 | 637.5700 | 09/26 | 639.3700 | 09/25 | 638.3700 | 09/24 | 638.9000 | 09/23 | 641.4300 | 09/20 | 635.4200 | 09/19 | 625.2800 | 09/18 | 624.5200 | |
日期 | 淨值 |
09/17 | 626.2700 | 09/16 | 624.3800 | 09/13 | 624.5500 | 09/12 | 626.9700 | 09/11 | 617.4800 | 09/10 | 617.3000 | 09/09 | 612.5600 | 09/06 | 605.8100 | 09/05 | 614.3100 | 09/04 | 613.4100 | |