日期 | 淨值 |
10/02 | 1326.1800 | 10/01 | 1323.5100 | 09/30 | 1338.4900 | 09/27 | 1331.7100 | 09/26 | 1329.4400 | 09/25 | 1329.5600 | 09/24 | 1340.3000 | 09/23 | 1339.6800 | 09/20 | 1339.8100 | 09/19 | 1341.7700 | |
日期 | 淨值 |
09/18 | 1304.8800 | 09/17 | 1302.6400 | 09/16 | 1297.3500 | 09/13 | 1293.1800 | 09/12 | 1270.4100 | 09/11 | 1254.6700 | 09/10 | 1237.5600 | 09/09 | 1240.4700 | 09/06 | 1226.8200 | 09/05 | 1253.8600 | |