日期 | 淨值 |
10/03 | 466.6700 | 10/02 | 468.9400 | 10/01 | 469.7500 | 09/30 | 472.6400 | 09/27 | 470.4600 | 09/26 | 471.1800 | 09/25 | 469.0900 | 09/24 | 470.5000 | 09/23 | 471.0700 | 09/20 | 471.1100 | |
日期 | 淨值 |
09/19 | 470.4600 | 09/18 | 465.9000 | 09/17 | 467.5500 | 09/16 | 469.1800 | 09/13 | 466.0900 | 09/12 | 463.2500 | 09/11 | 461.6000 | 09/10 | 458.9000 | 09/09 | 456.2800 | 09/06 | 452.3300 | |