日期 | 淨值 |
10/03 | 291.5100 | 10/02 | 294.0600 | 09/30 | 295.7600 | 09/27 | 298.1000 | 09/26 | 297.9700 | 09/25 | 295.4700 | 09/24 | 296.5300 | 09/23 | 295.7300 | 09/20 | 294.5300 | 09/19 | 297.0700 | |
日期 | 淨值 |
09/17 | 294.9900 | 09/16 | 293.5300 | 09/13 | 293.0500 | 09/12 | 289.7200 | 09/11 | 288.9100 | 09/10 | 289.0600 | 09/09 | 290.0600 | 09/05 | 292.1200 | 09/04 | 292.1400 | 09/03 | 294.1100 | |