日期 | 淨值 |
10/01 | 329.8000 | 09/30 | 327.6100 | 09/29 | 324.8000 | 09/26 | 325.3300 | 09/25 | 323.7800 | 09/24 | 324.5200 | 09/23 | 325.0900 | 09/22 | 325.7700 | 09/19 | 325.2400 | 09/18 | 325.4800 | |
日期 | 淨值 |
09/17 | 320.2700 | 09/16 | 320.1200 | 09/15 | 322.9400 | 09/12 | 323.8200 | 09/11 | 326.1000 | 09/10 | 321.9100 | 09/09 | 325.0400 | 09/08 | 325.6300 | 09/05 | 324.2900 | 09/04 | 326.0500 | |