日期 | 淨值 |
10/02 | 501.3400 | 10/01 | 503.3200 | 09/30 | 500.0000 | 09/27 | 501.8600 | 09/26 | 497.7100 | 09/25 | 495.3400 | 09/24 | 498.5900 | 09/23 | 496.3500 | 09/20 | 498.7300 | 09/19 | 494.8500 | |
日期 | 淨值 |
09/18 | 494.0100 | 09/17 | 496.0800 | 09/16 | 496.2900 | 09/13 | 495.4500 | 09/12 | 495.7000 | 09/11 | 490.4600 | 09/10 | 488.3800 | 09/09 | 484.4900 | 09/06 | 486.5400 | 09/05 | 491.3400 | |