日期 | 淨值 |
10/03 | 453.6300 | 10/02 | 453.7200 | 10/01 | 458.9400 | 09/30 | 458.7600 | 09/27 | 458.8200 | 09/26 | 458.6000 | 09/25 | 458.5500 | 09/24 | 458.4900 | 09/23 | 458.3900 | 09/20 | 458.4200 | |
日期 | 淨值 |
09/19 | 458.5000 | 09/18 | 457.1300 | 09/17 | 456.8100 | 09/16 | 456.1100 | 09/13 | 455.4000 | 09/12 | 454.6900 | 09/11 | 454.2200 | 09/10 | 454.6400 | 09/09 | 454.9400 | 09/06 | 454.5300 | |