日期 | 淨值 |
10/03 | 414.8800 | 10/02 | 416.9200 | 10/01 | 417.7000 | 09/30 | 420.2600 | 09/27 | 418.3400 | 09/26 | 419.0000 | 09/25 | 417.1700 | 09/24 | 418.4300 | 09/23 | 418.9400 | 09/20 | 418.9900 | |
日期 | 淨值 |
09/19 | 418.4200 | 09/18 | 414.4300 | 09/17 | 415.9100 | 09/16 | 417.3600 | 09/13 | 414.6400 | 09/12 | 412.1400 | 09/11 | 410.6800 | 09/10 | 408.3100 | 09/09 | 405.9800 | 09/06 | 402.5700 | |