日期 | 淨值 |
10/03 | 1231.2400 | 10/02 | 1231.4300 | 09/30 | 1220.4900 | 09/27 | 1231.9400 | 09/26 | 1233.7200 | 09/25 | 1190.2300 | 09/24 | 1182.0300 | 09/23 | 1154.3400 | 09/20 | 1145.6600 | 09/19 | 1145.6100 | |
日期 | 淨值 |
09/16 | 1128.6800 | 09/13 | 1127.1300 | 09/12 | 1118.7300 | 09/11 | 1103.5800 | 09/10 | 1102.0100 | 09/09 | 1109.7800 | 09/06 | 1112.1400 | 09/05 | 1120.2900 | 09/04 | 1121.7300 | 09/03 | 1128.8100 | |