日期 | 淨值 |
10/02 | 601.9700 | 10/01 | 601.2500 | 09/30 | 607.4100 | 09/27 | 607.4400 | 09/26 | 607.5200 | 09/25 | 601.6500 | 09/24 | 604.4800 | 09/23 | 604.4300 | 09/20 | 602.1400 | 09/19 | 604.1400 | |
日期 | 淨值 |
09/18 | 596.1600 | 09/17 | 598.0200 | 09/16 | 595.9300 | 09/13 | 594.2900 | 09/12 | 589.2900 | 09/11 | 585.9700 | 09/10 | 578.6500 | 09/09 | 576.7700 | 09/06 | 572.4000 | 09/05 | 582.3000 | |