日期 | 淨值 |
10/03 | 328.5500 | 10/02 | 330.2100 | 10/01 | 330.9000 | 09/30 | 332.8500 | 09/27 | 333.1700 | 09/26 | 332.8200 | 09/25 | 331.0900 | 09/24 | 332.2400 | 09/23 | 330.8000 | 09/20 | 329.6800 | |
日期 | 淨值 |
09/19 | 330.7200 | 09/18 | 327.8000 | 09/17 | 329.3400 | 09/16 | 329.6400 | 09/13 | 327.8000 | 09/12 | 325.3700 | 09/11 | 323.8600 | 09/10 | 323.2900 | 09/09 | 323.4900 | 09/06 | 320.7900 | |