日期 | 淨值 |
10/03 | 1412.6800 | 10/02 | 1421.4800 | 10/01 | 1427.2000 | 09/30 | 1429.9300 | 09/27 | 1432.2600 | 09/26 | 1431.2500 | 09/25 | 1419.7300 | 09/24 | 1423.6500 | 09/23 | 1416.1300 | 09/20 | 1408.8200 | |
日期 | 淨值 |
09/19 | 1416.7100 | 09/18 | 1398.3900 | 09/17 | 1398.8400 | 09/16 | 1394.9200 | 09/13 | 1388.6000 | 09/12 | 1378.9900 | 09/11 | 1366.0400 | 09/10 | 1370.6100 | 09/09 | 1373.5300 | 09/06 | 1364.0400 | |