日期 | 淨值 |
10/03 | 294.9800 | 10/02 | 296.0400 | 09/30 | 298.7800 | 09/27 | 301.1600 | 09/26 | 302.1600 | 09/25 | 299.9600 | 09/24 | 299.8500 | 09/23 | 300.0600 | 09/20 | 299.6300 | 09/19 | 301.7600 | |
日期 | 淨值 |
09/17 | 298.9700 | 09/16 | 298.3100 | 09/13 | 297.5800 | 09/12 | 294.7800 | 09/11 | 292.8300 | 09/10 | 292.5200 | 09/09 | 292.9600 | 09/05 | 294.2600 | 09/04 | 294.8300 | 09/03 | 297.5600 | |