日期 | 淨值 |
10/03 | 1388.3600 | 10/02 | 1401.1700 | 10/01 | 1405.4600 | 09/30 | 1419.2700 | 09/27 | 1420.3300 | 09/26 | 1415.8900 | 09/25 | 1406.5100 | 09/24 | 1404.7500 | 09/23 | 1404.6200 | 09/20 | 1397.3900 | |
日期 | 淨值 |
09/19 | 1408.8100 | 09/18 | 1380.2500 | 09/17 | 1389.6000 | 09/16 | 1382.1500 | 09/13 | 1375.4700 | 09/12 | 1357.9800 | 09/11 | 1345.5400 | 09/10 | 1340.5200 | 09/09 | 1340.6000 | 09/06 | 1328.4700 | |