日期 | 淨值 |
10/01 | 387.3600 | 09/30 | 384.9600 | 09/29 | 381.0000 | 09/26 | 380.3900 | 09/25 | 378.0800 | 09/24 | 381.1200 | 09/23 | 383.4900 | 09/22 | 383.5100 | 09/19 | 382.4300 | 09/18 | 383.2900 | |
日期 | 淨值 |
09/17 | 379.5300 | 09/16 | 379.4100 | 09/15 | 379.7300 | 09/12 | 379.7600 | 09/11 | 382.4700 | 09/10 | 377.5300 | 09/09 | 381.3300 | 09/08 | 382.4700 | 09/05 | 380.6200 | 09/04 | 379.3700 | |