日期 | 淨值 |
10/03 | 525.4900 | 10/02 | 527.6200 | 09/30 | 531.0100 | 09/27 | 533.0100 | 09/26 | 533.6700 | 09/25 | 534.7100 | 09/24 | 534.2400 | 09/23 | 539.1300 | 09/20 | 541.8200 | 09/19 | 545.8600 | |
日期 | 淨值 |
09/17 | 544.8800 | 09/16 | 551.2100 | 09/13 | 548.0000 | 09/12 | 540.2100 | 09/11 | 540.1700 | 09/10 | 542.3000 | 09/09 | 543.1100 | 09/05 | 546.2700 | 09/04 | 553.9400 | 09/03 | 557.4800 | |