日期 | 淨值 |
10/03 | 355.7440 | 10/02 | 366.1431 | 09/30 | 342.6260 | 09/27 | 327.0004 | 09/26 | 319.8926 | 09/25 | 298.1336 | 09/24 | 296.0632 | 09/23 | 281.3000 | 09/20 | 282.1311 | 09/19 | 277.4693 | |
日期 | 淨值 |
09/17 | 271.1718 | 09/16 | 269.1689 | 09/13 | 268.2278 | 09/12 | 267.0072 | 09/11 | 266.3352 | 09/10 | 265.4796 | 09/09 | 266.1899 | 09/05 | 272.0480 | 09/04 | 272.3811 | 09/03 | 272.9591 | |