日期 | 淨值 |
10/02 | 907.2900 | 10/01 | 907.1800 | 09/30 | 907.0900 | 09/27 | 906.8500 | 09/26 | 906.7000 | 09/25 | 906.5600 | 09/24 | 906.4500 | 09/23 | 906.3400 | 09/20 | 906.0900 | 09/19 | 905.8200 | |
日期 | 淨值 |
09/18 | 905.7000 | 09/17 | 905.6300 | 09/16 | 905.5300 | 09/13 | 905.2500 | 09/12 | 905.1200 | 09/11 | 904.9800 | 09/10 | 904.8400 | 09/09 | 904.7200 | 09/06 | 904.4500 | 09/05 | 904.2900 | |