日期 | 淨值 |
10/02 | 321.3600 | 10/01 | 322.0200 | 09/30 | 324.7800 | 09/27 | 324.2900 | 09/26 | 324.6700 | 09/25 | 322.7400 | 09/24 | 322.7900 | 09/23 | 321.3400 | 09/20 | 320.1300 | 09/19 | 322.1800 | |
日期 | 淨值 |
09/18 | 315.0100 | 09/17 | 316.6500 | 09/16 | 316.3400 | 09/13 | 315.4600 | 09/12 | 314.4000 | 09/11 | 310.8400 | 09/10 | 305.6100 | 09/09 | 302.0200 | 09/06 | 298.1800 | 09/05 | 305.6100 | |