日期 | 淨值 |
10/04 | 314.4800 | 10/03 | 310.0600 | 10/02 | 312.9100 | 10/01 | 312.7600 | 09/30 | 317.7700 | 09/27 | 316.9500 | 09/26 | 314.5100 | 09/25 | 311.5900 | 09/24 | 315.8700 | 09/23 | 314.5700 | |
日期 | 淨值 |
09/20 | 315.9400 | 09/19 | 319.5100 | 09/18 | 311.9300 | 09/17 | 312.1400 | 09/16 | 309.0000 | 09/13 | 309.1700 | 09/12 | 302.2400 | 09/11 | 298.3500 | 09/10 | 296.8800 | 09/09 | 297.3900 | |