日期 | 淨值 |
09/30 | 452.7300 | 09/27 | 437.1000 | 09/26 | 415.8100 | 09/25 | 394.5000 | 09/24 | 387.4300 | 09/23 | 372.1800 | 09/20 | 371.7000 | 09/19 | 369.9100 | 09/13 | 358.6400 | 09/12 | 358.0600 | |
日期 | 淨值 |
09/11 | 355.2100 | 09/10 | 355.4300 | 09/09 | 357.6400 | 09/05 | 363.0200 | 09/04 | 363.4600 | 09/03 | 368.0100 | 09/02 | 368.1200 | 08/30 | 371.9800 | 08/29 | 368.0300 | 08/28 | 367.0000 | |