日期 | 淨值 |
10/01 | 2,528.1600 | 09/29 | 2,508.1800 | 09/26 | 2,473.2400 | 09/25 | 2,492.9700 | 09/24 | 2,514.7800 | 09/23 | 2,514.3700 | 09/22 | 2,505.6700 | 09/19 | 2,502.6400 | 09/18 | 2,508.5300 | 09/17 | 2,515.0900 | |
日期 | 淨值 |
09/16 | 2,496.5400 | 09/15 | 2,483.1600 | 09/12 | 2,469.0100 | 09/11 | 2,453.7300 | 09/10 | 2,438.3900 | 09/09 | 2,416.9500 | 09/08 | 2,391.6700 | 09/05 | 2,385.0800 | 09/04 | 2,350.9600 | 09/03 | 2,357.4600 | |