日期 | 淨值 |
10/04 | 344.4400 | 10/02 | 348.0600 | 10/01 | 349.1800 | 09/30 | 350.6500 | 09/27 | 352.7200 | 09/26 | 350.7600 | 09/25 | 348.2500 | 09/24 | 349.3700 | 09/23 | 345.6500 | 09/20 | 347.1100 | |
日期 | 淨值 |
09/19 | 348.2700 | 09/18 | 345.5800 | 09/17 | 345.7900 | 09/16 | 343.6700 | 09/13 | 342.7700 | 09/12 | 341.8800 | 09/11 | 339.6400 | 09/10 | 341.1000 | 09/09 | 340.2400 | 09/06 | 340.1000 | |