日期 | 淨值 |
10/04 | 203.10 | 10/01 | 204.84 | 09/30 | 203.08 | 09/27 | 208.50 | 09/26 | 207.79 | 09/25 | 206.86 | 09/24 | 204.38 | 09/23 | 203.95 | 09/20 | 203.49 | 09/19 | 204.21 | |
日期 | 淨值 |
09/18 | 198.97 | 09/16 | 202.32 | 09/13 | 203.39 | 09/12 | 202.73 | 09/11 | 196.09 | 09/10 | 196.58 | 09/09 | 198.88 | 09/06 | 201.55 | 09/05 | 199.88 | 09/04 | 199.35 | |