日期 | 淨值 |
10/04 | 379.6200 | 10/03 | 377.1100 | 10/02 | 381.0300 | 10/01 | 380.7800 | 09/30 | 382.0900 | 09/27 | 383.5300 | 09/26 | 380.8900 | 09/25 | 377.9300 | 09/24 | 380.7300 | 09/23 | 379.1800 | |
日期 | 淨值 |
09/20 | 377.9500 | 09/19 | 380.5600 | 09/18 | 378.0200 | 09/17 | 377.2000 | 09/16 | 375.9300 | 09/13 | 373.1800 | 09/12 | 366.3300 | 09/11 | 363.3600 | 09/10 | 367.8600 | 09/09 | 369.0700 | |