日期 | 淨值 |
10/01 | 315.4900 | 09/30 | 312.0800 | 09/29 | 310.2200 | 09/26 | 309.6700 | 09/25 | 307.3700 | 09/24 | 309.1000 | 09/23 | 310.4400 | 09/22 | 309.8600 | 09/19 | 310.5800 | 09/18 | 310.8700 | |
日期 | 淨值 |
09/17 | 306.5100 | 09/16 | 306.3700 | 09/15 | 309.9900 | 09/12 | 308.6100 | 09/11 | 308.3300 | 09/10 | 307.4100 | 09/09 | 307.3700 | 09/08 | 307.2400 | 09/05 | 304.6700 | 09/04 | 305.2800 | |