日期 | 淨值 |
10/02 | 506.6100 | 10/01 | 505.6300 | 09/30 | 503.9000 | 09/27 | 502.1300 | 09/26 | 499.0000 | 09/25 | 495.4300 | 09/24 | 501.9800 | 09/23 | 503.1300 | 09/20 | 502.0800 | 09/19 | 505.2600 | |
日期 | 淨值 |
09/18 | 498.8100 | 09/17 | 497.1000 | 09/16 | 494.3400 | 09/13 | 491.7400 | 09/12 | 488.8000 | 09/11 | 486.0900 | 09/10 | 486.0200 | 09/09 | 491.0600 | 09/06 | 485.0500 | 09/05 | 494.6400 | |