日期 | 淨值 |
10/03 | 286.6900 | 10/02 | 287.7400 | 10/01 | 287.9700 | 09/30 | 287.6400 | 09/27 | 287.8000 | 09/26 | 287.5600 | 09/25 | 286.5800 | 09/24 | 287.6100 | 09/23 | 287.0800 | 09/20 | 286.5400 | |
日期 | 淨值 |
09/19 | 287.2100 | 09/18 | 285.6700 | 09/17 | 286.4800 | 09/16 | 286.7800 | 09/13 | 286.6400 | 09/12 | 286.0900 | 09/11 | 285.5700 | 09/10 | 284.9100 | 09/09 | 284.3900 | 09/06 | 283.1300 | |