日期 | 淨值 |
10/04 | 353.7000 | 10/03 | 345.8000 | 10/02 | 349.2000 | 10/01 | 344.2000 | 09/30 | 344.8000 | 09/27 | 341.9000 | 09/26 | 352.4000 | 09/25 | 343.1000 | 09/24 | 342.4000 | 09/23 | 345.0000 | |
日期 | 淨值 |
09/20 | 343.5000 | 09/19 | 340.8000 | 09/18 | 329.3000 | 09/17 | 330.4000 | 09/16 | 329.5000 | 09/13 | 329.7000 | 09/12 | 332.6000 | 09/11 | 325.1000 | 09/10 | 328.1000 | 09/09 | 329.1000 | |