日期 | 淨值 |
10/01 | 308.8600 | 09/30 | 307.5900 | 09/29 | 306.2500 | 09/26 | 304.3700 | 09/25 | 302.3300 | 09/24 | 305.5800 | 09/23 | 306.1200 | 09/22 | 305.2000 | 09/19 | 304.7700 | 09/18 | 305.2600 | |
日期 | 淨值 |
09/17 | 302.9500 | 09/16 | 303.4700 | 09/15 | 306.6500 | 09/12 | 305.7600 | 09/11 | 305.0900 | 09/10 | 302.9000 | 09/09 | 300.9500 | 09/08 | 300.6000 | 09/05 | 298.3700 | 09/04 | 298.5300 | |