日期 | 淨值 |
10/01 | 357.3400 | 09/30 | 356.5400 | 09/29 | 355.4400 | 09/26 | 351.8800 | 09/25 | 358.0900 | 09/24 | 357.3000 | 09/23 | 353.8500 | 09/22 | 354.8400 | 09/19 | 354.9300 | 09/18 | 356.7000 | |
日期 | 淨值 |
09/17 | 355.1200 | 09/16 | 353.9400 | 09/15 | 352.7800 | 09/12 | 352.7900 | 09/11 | 347.6700 | 09/10 | 348.0900 | 09/09 | 343.3800 | 09/08 | 339.2800 | 09/05 | 336.8400 | 09/04 | 335.5600 | |