日期 | 淨值 |
10/03 | 653.8000 | 10/02 | 656.0300 | 10/01 | 653.9000 | 09/30 | 652.8000 | 09/27 | 652.3500 | 09/26 | 652.4100 | 09/25 | 648.6900 | 09/24 | 652.1700 | 09/23 | 650.4500 | 09/20 | 647.6100 | |
日期 | 淨值 |
09/19 | 650.4800 | 09/18 | 645.3700 | 09/17 | 648.0100 | 09/16 | 648.6300 | 09/13 | 647.0500 | 09/12 | 645.1100 | 09/11 | 643.8700 | 09/10 | 642.2600 | 09/09 | 641.2000 | 09/06 | 631.4200 | |