日期 | 淨值 |
10/03 | 326.1800 | 09/30 | 327.8500 | 09/27 | 329.3200 | 09/26 | 327.1500 | 09/25 | 324.3900 | 09/24 | 325.1200 | 09/23 | 323.9700 | 09/20 | 322.3500 | 09/19 | 321.1900 | 09/16 | 317.1300 | |
日期 | 淨值 |
09/13 | 315.6900 | 09/12 | 313.7400 | 09/11 | 308.5400 | 09/10 | 308.4700 | 09/09 | 310.3500 | 09/05 | 312.5300 | 09/04 | 311.4900 | 09/03 | 316.8400 | 09/02 | 317.2200 | 08/30 | 318.7400 | |