日期 | 淨值 |
10/03 | 429.7200 | 10/02 | 430.1200 | 10/01 | 430.6800 | 09/30 | 431.5400 | 09/27 | 431.7800 | 09/26 | 431.4100 | 09/25 | 431.3500 | 09/24 | 431.0700 | 09/23 | 430.7300 | 09/20 | 430.7800 | |
日期 | 淨值 |
09/19 | 430.6600 | 09/18 | 429.1400 | 09/17 | 428.8500 | 09/16 | 428.2100 | 09/13 | 427.1000 | 09/12 | 425.8000 | 09/11 | 424.9100 | 09/10 | 425.4100 | 09/09 | 426.0000 | 09/06 | 426.5300 | |