日期 | 淨值 |
10/02 | 392.8100 | 10/01 | 392.0900 | 09/30 | 391.8000 | 09/27 | 393.6700 | 09/26 | 388.6700 | 09/25 | 380.8400 | 09/24 | 385.1800 | 09/23 | 382.9300 | 09/20 | 381.7700 | 09/19 | 385.5300 | |
日期 | 淨值 |
09/18 | 380.3000 | 09/17 | 379.5600 | 09/16 | 376.2100 | 09/13 | 377.0300 | 09/12 | 374.5800 | 09/11 | 372.2300 | 09/10 | 372.4900 | 09/09 | 374.9600 | 09/06 | 372.3900 | 09/05 | 379.8400 | |