日期 | 淨值 |
10/03 | 1510.2300 | 10/02 | 1515.8100 | 10/01 | 1519.0300 | 09/30 | 1514.1700 | 09/27 | 1517.2600 | 09/26 | 1512.9500 | 09/25 | 1513.2500 | 09/24 | 1519.4700 | 09/23 | 1517.3400 | 09/20 | 1517.6100 | |
日期 | 淨值 |
09/19 | 1518.5000 | 09/18 | 1521.3000 | 09/17 | 1522.0600 | 09/16 | 1523.2500 | 09/13 | 1517.7300 | 09/12 | 1513.8700 | 09/11 | 1514.4100 | 09/10 | 1515.3700 | 09/09 | 1511.5700 | 09/06 | 1508.6200 | |