日期 | 淨值 |
10/02 | 385.0000 | 10/01 | 385.7100 | 09/30 | 388.3500 | 09/27 | 390.8400 | 09/26 | 385.4500 | 09/25 | 377.8700 | 09/24 | 381.4600 | 09/23 | 378.5800 | 09/20 | 377.8100 | 09/19 | 381.0500 | |
日期 | 淨值 |
09/18 | 375.5100 | 09/17 | 374.9900 | 09/16 | 371.6800 | 09/13 | 371.3100 | 09/12 | 367.2700 | 09/11 | 363.9800 | 09/10 | 364.4900 | 09/09 | 367.7400 | 09/06 | 367.7900 | 09/05 | 373.7400 | |