日期 | 淨值 |
10/03 | 330.5200 | 10/02 | 331.4400 | 10/01 | 331.5900 | 09/30 | 332.5600 | 09/27 | 332.7800 | 09/26 | 332.7300 | 09/25 | 331.1100 | 09/24 | 332.2000 | 09/23 | 331.0600 | 09/20 | 330.3200 | |
日期 | 淨值 |
09/19 | 331.4300 | 09/18 | 328.6800 | 09/17 | 330.3100 | 09/16 | 330.5100 | 09/13 | 329.0800 | 09/12 | 327.3900 | 09/11 | 326.0900 | 09/10 | 325.3700 | 09/09 | 325.3800 | 09/06 | 321.8000 | |