日期 | 淨值 |
10/04 | 499.2500 | 10/03 | 498.6300 | 10/02 | 500.9500 | 10/01 | 504.3700 | 09/30 | 507.4900 | 09/27 | 509.5600 | 09/26 | 509.5900 | 09/25 | 506.2600 | 09/24 | 507.1800 | 09/23 | 505.6300 | |
日期 | 淨值 |
09/20 | 503.1800 | 09/19 | 504.6800 | 09/18 | 498.6900 | 09/17 | 500.6700 | 09/16 | 501.6900 | 09/13 | 498.5700 | 09/12 | 493.6400 | 09/11 | 488.6800 | 09/10 | 486.2100 | 09/09 | 484.4300 | |