日期 | 淨值 |
10/02 | 339.7800 | 10/01 | 339.4400 | 09/30 | 338.5000 | 09/27 | 337.7000 | 09/26 | 334.5800 | 09/25 | 332.5500 | 09/24 | 338.0500 | 09/23 | 338.0800 | 09/20 | 336.9400 | 09/19 | 340.6200 | |
日期 | 淨值 |
09/18 | 336.0100 | 09/17 | 336.0200 | 09/16 | 334.0600 | 09/13 | 332.0300 | 09/12 | 329.1800 | 09/11 | 327.4300 | 09/10 | 328.1100 | 09/09 | 329.2100 | 09/06 | 325.4800 | 09/05 | 330.5100 | |