日期 | 淨值 |
09/30 | 403.3700 | 09/27 | 392.7400 | 09/26 | 385.1300 | 09/25 | 361.0400 | 09/24 | 360.2600 | 09/23 | 340.6200 | 09/20 | 338.2300 | 09/19 | 335.6700 | 09/18 | 330.9000 | 09/13 | 328.5500 | |
日期 | 淨值 |
09/12 | 325.4200 | 09/11 | 324.8800 | 09/10 | 321.6800 | 09/09 | 321.8700 | 09/06 | 325.6400 | 09/05 | 325.7800 | 09/04 | 327.2800 | 09/03 | 327.6600 | 09/02 | 330.0100 | 08/30 | 332.3500 | |