日期 | 淨值 |
10/03 | 394.9186 | 10/02 | 397.9903 | 10/01 | 402.4595 | 09/30 | 402.8461 | 09/27 | 406.4747 | 09/26 | 407.2369 | 09/25 | 403.2224 | 09/24 | 403.2532 | 09/23 | 402.6151 | 09/20 | 403.5962 | |
日期 | 淨值 |
09/19 | 403.5676 | 09/18 | 398.0764 | 09/17 | 399.8081 | 09/16 | 396.3601 | 09/13 | 393.8768 | 09/12 | 391.4477 | 09/11 | 387.4885 | 09/10 | 386.3420 | 09/09 | 385.0534 | 09/06 | 388.7977 | |