日期 | 淨值 |
10/03 | 366.6200 | 10/02 | 367.2900 | 10/01 | 367.7900 | 09/30 | 366.8200 | 09/27 | 366.6900 | 09/26 | 366.1000 | 09/25 | 365.8200 | 09/24 | 365.6400 | 09/23 | 365.4200 | 09/20 | 366.1900 | |
日期 | 淨值 |
09/19 | 366.5200 | 09/18 | 365.6900 | 09/17 | 365.4100 | 09/16 | 364.2000 | 09/13 | 363.2800 | 09/12 | 361.7900 | 09/11 | 360.9800 | 09/10 | 360.8900 | 09/09 | 360.8300 | 09/06 | 361.1200 | |