日期 | 淨值 |
10/03 | 437.4783 | 10/02 | 437.1024 | 10/01 | 441.7428 | 09/30 | 440.4915 | 09/27 | 440.8865 | 09/26 | 439.3324 | 09/25 | 439.4902 | 09/24 | 439.3073 | 09/23 | 438.0950 | 09/20 | 439.2036 | |
日期 | 淨值 |
09/19 | 439.6617 | 09/18 | 434.7519 | 09/17 | 434.5495 | 09/16 | 429.9630 | 09/13 | 424.6162 | 09/12 | 421.9229 | 09/11 | 421.9218 | 09/10 | 423.3445 | 09/09 | 423.9032 | 09/06 | 427.6026 | |