日期 | 淨值 |
10/03 | 333.8815 | 10/01 | 343.0221 | 09/30 | 340.8636 | 09/27 | 346.3289 | 09/26 | 348.5770 | 09/25 | 346.5536 | 09/24 | 346.5439 | 09/23 | 348.6146 | 09/20 | 346.2345 | 09/19 | 340.7633 | |
日期 | 淨值 |
09/18 | 341.5918 | 09/17 | 343.1756 | 09/16 | 340.9706 | 09/13 | 340.2417 | 09/12 | 340.8391 | 09/11 | 335.2596 | 09/10 | 336.1028 | 09/09 | 334.4913 | 09/06 | 334.2200 | 09/05 | 336.5750 | |