日期 | 淨值 |
10/03 | 1219.9600 | 10/02 | 1255.9600 | 10/01 | 1158.1600 | 09/30 | 1159.0700 | 09/27 | 1107.8800 | 09/26 | 1082.6300 | 09/25 | 1027.2900 | 09/24 | 1013.7000 | 09/23 | 963.0000 | 09/20 | 961.8300 | |
日期 | 淨值 |
09/19 | 957.6100 | 09/18 | 934.8700 | 09/17 | 933.7200 | 09/16 | 924.7900 | 09/13 | 923.1300 | 09/12 | 917.8500 | 09/11 | 910.4000 | 09/10 | 910.6600 | 09/09 | 906.6300 | 09/06 | 918.1200 | |