日期 | 淨值 |
10/02 | 463.2300 | 10/01 | 464.0600 | 09/30 | 466.3900 | 09/27 | 466.3000 | 09/26 | 463.6900 | 09/25 | 461.7900 | 09/24 | 463.9200 | 09/23 | 463.3600 | 09/20 | 465.0700 | 09/19 | 468.6000 | |
日期 | 淨值 |
09/18 | 466.3400 | 09/17 | 468.1800 | 09/16 | 470.3000 | 09/13 | 469.3400 | 09/12 | 465.7400 | 09/11 | 465.9400 | 09/10 | 465.6000 | 09/09 | 465.5700 | 09/06 | 463.2600 | 09/05 | 464.7000 | |