日期 | 淨值 |
10/04 | 601.2900 | 10/03 | 602.2000 | 10/02 | 608.2100 | 10/01 | 611.3100 | 09/30 | 613.9300 | 09/27 | 613.8000 | 09/26 | 615.2000 | 09/25 | 612.8500 | 09/24 | 617.0900 | 09/23 | 617.6500 | |
日期 | 淨值 |
09/20 | 621.4700 | 09/19 | 627.0500 | 09/18 | 624.8200 | 09/17 | 624.8400 | 09/16 | 631.7100 | 09/13 | 628.6700 | 09/12 | 627.0200 | 09/11 | 623.3600 | 09/10 | 623.6200 | 09/09 | 621.8400 | |