日期 | 淨值 |
09/30 | 473.8700 | 09/29 | 467.8900 | 09/26 | 465.4700 | 09/25 | 465.5100 | 09/24 | 469.7900 | 09/23 | 473.4000 | 09/22 | 471.4200 | 09/19 | 472.4200 | 09/18 | 471.0600 | 09/17 | 472.9900 | |
日期 | 淨值 |
09/16 | 470.6300 | 09/15 | 473.1700 | 09/12 | 478.1300 | 09/11 | 477.5400 | 09/10 | 476.3200 | 09/09 | 476.3500 | 09/08 | 473.6900 | 09/05 | 477.4000 | 09/04 | 474.2100 | 09/03 | 474.0900 | |