日期 | 淨值 |
10/03 | 968.8200 | 10/02 | 970.4200 | 10/01 | 987.3300 | 09/30 | 984.4700 | 09/27 | 983.9300 | 09/26 | 982.3600 | 09/25 | 981.3700 | 09/24 | 980.8400 | 09/23 | 980.1300 | 09/20 | 982.4300 | |
日期 | 淨值 |
09/19 | 983.1900 | 09/18 | 980.8400 | 09/17 | 979.9800 | 09/16 | 976.8500 | 09/13 | 974.3800 | 09/12 | 970.4300 | 09/11 | 967.9400 | 09/10 | 967.5300 | 09/09 | 967.4500 | 09/06 | 968.0700 | |