日期 | 淨值 |
10/04 | 210.59 | 10/01 | 211.59 | 09/30 | 208.59 | 09/27 | 214.35 | 09/26 | 215.25 | 09/25 | 213.43 | 09/24 | 207.88 | 09/23 | 208.61 | 09/20 | 208.60 | 09/19 | 208.37 | |
日期 | 淨值 |
09/18 | 203.13 | 09/16 | 206.61 | 09/13 | 207.85 | 09/12 | 207.49 | 09/11 | 198.54 | 09/10 | 197.57 | 09/09 | 200.75 | 09/06 | 202.83 | 09/05 | 201.69 | 09/04 | 203.25 | |