日期 | 淨值 |
10/03 | 392.0400 | 09/30 | 398.2100 | 09/27 | 403.3600 | 09/26 | 404.1500 | 09/25 | 401.9700 | 09/24 | 403.6000 | 09/23 | 405.8200 | 09/20 | 402.9500 | 09/19 | 395.9000 | 09/17 | 396.2000 | |
日期 | 淨值 |
09/16 | 395.2900 | 09/13 | 395.4300 | 09/12 | 394.9400 | 09/11 | 389.4200 | 09/10 | 390.0500 | 09/09 | 388.6800 | 09/05 | 391.4900 | 09/04 | 392.2500 | 09/03 | 391.8500 | 09/02 | 391.9700 | |