日期 | 淨值 |
10/03 | 709.0600 | 10/02 | 712.6400 | 10/01 | 712.9300 | 09/30 | 717.1300 | 09/27 | 717.8300 | 09/26 | 717.0800 | 09/25 | 713.3400 | 09/24 | 715.8300 | 09/23 | 712.7200 | 09/20 | 710.3100 | |
日期 | 淨值 |
09/19 | 712.5600 | 09/18 | 706.2700 | 09/17 | 709.5700 | 09/16 | 710.2200 | 09/13 | 706.2600 | 09/12 | 701.0300 | 09/11 | 697.7800 | 09/10 | 696.5300 | 09/09 | 696.9700 | 09/06 | 691.1500 | |