日期 | 淨值 |
10/04 | 859.5500 | 10/03 | 845.1500 | 10/02 | 841.5600 | 10/01 | 835.4000 | 09/30 | 852.4400 | 09/27 | 852.9200 | 09/26 | 863.8400 | 09/25 | 850.9900 | 09/24 | 848.9700 | 09/23 | 843.2200 | |
日期 | 淨值 |
09/20 | 840.4000 | 09/19 | 844.1700 | 09/18 | 816.9600 | 09/17 | 820.9400 | 09/16 | 823.2800 | 09/13 | 827.1300 | 09/12 | 822.4600 | 09/11 | 817.0200 | 09/10 | 793.4600 | 09/09 | 788.0200 | |