日期 | 淨值 |
10/01 | 859.4900 | 09/30 | 860.0300 | 09/29 | 856.5300 | 09/26 | 853.0900 | 09/25 | 850.1600 | 09/24 | 857.7200 | 09/23 | 861.4600 | 09/22 | 863.5700 | 09/19 | 862.7200 | 09/18 | 865.2100 | |
日期 | 淨值 |
09/17 | 870.3700 | 09/16 | 869.9100 | 09/15 | 872.1200 | 09/12 | 873.2100 | 09/11 | 878.1000 | 09/10 | 870.5800 | 09/09 | 873.8700 | 09/08 | 876.6700 | 09/05 | 874.3700 | 09/04 | 871.3100 | |