日期 | 淨值 |
10/03 | 906.5100 | 10/02 | 910.9100 | 10/01 | 911.6100 | 09/30 | 917.2100 | 09/27 | 912.9800 | 09/26 | 914.3900 | 09/25 | 910.3300 | 09/24 | 913.0700 | 09/23 | 914.1800 | 09/20 | 914.2400 | |
日期 | 淨值 |
09/19 | 912.9900 | 09/18 | 904.1400 | 09/17 | 907.3400 | 09/16 | 910.5100 | 09/13 | 904.5100 | 09/12 | 899.0000 | 09/11 | 895.8000 | 09/10 | 890.5500 | 09/09 | 885.4700 | 09/06 | 877.8100 | |