日期 | 淨值 |
10/02 | 558.8600 | 10/01 | 559.8300 | 09/30 | 562.1400 | 09/27 | 561.1000 | 09/26 | 556.9700 | 09/25 | 553.2600 | 09/24 | 559.5300 | 09/23 | 559.8600 | 09/20 | 559.2300 | 09/19 | 562.0700 | |
日期 | 淨值 |
09/18 | 554.3500 | 09/17 | 552.7700 | 09/16 | 549.6800 | 09/13 | 545.0600 | 09/12 | 539.4100 | 09/11 | 534.9600 | 09/10 | 535.2700 | 09/09 | 542.0500 | 09/06 | 539.1800 | 09/05 | 547.7800 | |