日期 | 淨值 |
09/30 | 505.7300 | 09/29 | 505.8500 | 09/26 | 505.3100 | 09/25 | 507.4500 | 09/24 | 506.5800 | 09/23 | 503.1400 | 09/22 | 504.2300 | 09/19 | 500.3400 | 09/18 | 499.5700 | 09/17 | 494.2400 | |
日期 | 淨值 |
09/16 | 489.8100 | 09/15 | 492.8100 | 09/12 | 488.3400 | 09/11 | 489.7600 | 09/10 | 490.7600 | 09/09 | 484.0700 | 09/08 | 491.4300 | 09/05 | 493.8600 | 09/04 | 488.6900 | 09/03 | 486.6700 | |