日期 | 淨值 |
10/02 | 358.7000 | 10/01 | 357.5400 | 09/30 | 357.5200 | 09/27 | 357.6100 | 09/26 | 357.1500 | 09/25 | 357.1500 | 09/24 | 357.3600 | 09/23 | 358.4700 | 09/20 | 355.9500 | 09/19 | 357.6300 | |
日期 | 淨值 |
09/18 | 356.5200 | 09/17 | 356.4100 | 09/16 | 355.9000 | 09/13 | 355.1800 | 09/12 | 354.4500 | 09/11 | 353.9200 | 09/10 | 354.0600 | 09/09 | 353.1100 | 09/06 | 353.9100 | 09/05 | 354.0900 | |