日期 | 淨值 |
10/04 | 385.7000 | 10/03 | 386.4500 | 10/02 | 388.1500 | 10/01 | 394.3100 | 09/30 | 396.2100 | 09/27 | 397.5300 | 09/26 | 398.5800 | 09/25 | 394.6800 | 09/24 | 391.4700 | 09/23 | 389.6400 | |
日期 | 淨值 |
09/20 | 393.1700 | 09/19 | 396.0400 | 09/18 | 389.5600 | 09/17 | 392.4900 | 09/16 | 390.4500 | 09/13 | 387.5600 | 09/12 | 381.9700 | 09/11 | 381.6700 | 09/10 | 383.6100 | 09/09 | 383.6500 | |