日期 | 淨值 |
10/01 | 688.3200 | 09/30 | 686.5000 | 09/29 | 684.9100 | 09/26 | 685.6800 | 09/25 | 682.0800 | 09/24 | 682.3800 | 09/23 | 681.1000 | 09/22 | 681.1500 | 09/19 | 681.9600 | 09/18 | 681.5300 | |
日期 | 淨值 |
09/17 | 676.9500 | 09/16 | 675.3700 | 09/15 | 682.2800 | 09/12 | 683.0200 | 09/11 | 684.2000 | 09/10 | 678.7900 | 09/09 | 678.2000 | 09/08 | 677.1100 | 09/05 | 676.5100 | 09/04 | 681.3400 | |