日期 | 淨值 |
10/04 | 215.0700 | 10/03 | 213.1900 | 10/02 | 213.2500 | 10/01 | 212.9900 | 09/30 | 214.9700 | 09/27 | 214.6900 | 09/26 | 216.0100 | 09/25 | 215.1000 | 09/24 | 215.1100 | 09/23 | 214.4700 | |
日期 | 淨值 |
09/20 | 213.8100 | 09/19 | 214.8700 | 09/18 | 210.9600 | 09/17 | 211.9100 | 09/16 | 211.5900 | 09/13 | 211.5900 | 09/12 | 210.4200 | 09/11 | 208.3700 | 09/10 | 204.4100 | 09/09 | 202.9600 | |