日期 | 淨值 |
10/02 | 856.5100 | 10/01 | 856.4500 | 09/30 | 856.3600 | 09/27 | 856.1400 | 09/26 | 856.0400 | 09/25 | 855.9500 | 09/24 | 855.8800 | 09/23 | 855.7900 | 09/20 | 855.5700 | 09/19 | 855.4900 | |
日期 | 淨值 |
09/18 | 855.4100 | 09/17 | 855.2700 | 09/16 | 855.2000 | 09/13 | 854.9900 | 09/12 | 854.9100 | 09/11 | 854.8400 | 09/10 | 854.7700 | 09/09 | 854.7100 | 09/06 | 854.5200 | 09/05 | 854.3900 | |