日期 | 淨值 |
10/03 | 505.0400 | 10/02 | 509.4100 | 10/01 | 510.6900 | 09/30 | 510.9100 | 09/27 | 514.4300 | 09/26 | 512.1400 | 09/25 | 509.9300 | 09/24 | 509.8000 | 09/23 | 507.4800 | 09/20 | 505.9400 | |
日期 | 淨值 |
09/19 | 508.9900 | 09/18 | 504.2500 | 09/17 | 505.5100 | 09/16 | 504.7300 | 09/13 | 500.6400 | 09/12 | 492.6400 | 09/11 | 489.5200 | 09/10 | 493.9100 | 09/09 | 492.3900 | 09/06 | 495.8500 | |