日期 | 淨值 |
09/30 | 592.3300 | 09/29 | 589.6700 | 09/26 | 585.0000 | 09/25 | 593.5500 | 09/24 | 594.0300 | 09/23 | 595.7500 | 09/22 | 593.9300 | 09/19 | 590.3000 | 09/18 | 595.5400 | 09/17 | 595.1700 | |
日期 | 淨值 |
09/16 | 594.1800 | 09/15 | 587.6700 | 09/12 | 587.1600 | 09/11 | 582.1400 | 09/10 | 580.0500 | 09/09 | 572.3100 | 09/08 | 567.8400 | 09/05 | 563.9100 | 09/04 | 555.5600 | 09/03 | 554.7300 | |