日期 | 淨值 |
10/04 | 257.3800 | 10/03 | 254.2200 | 10/02 | 255.5200 | 10/01 | 254.4000 | 09/30 | 257.1900 | 09/27 | 257.0100 | 09/26 | 257.6400 | 09/25 | 254.8100 | 09/24 | 255.5900 | 09/23 | 254.1300 | |
日期 | 淨值 |
09/20 | 254.0700 | 09/19 | 254.0200 | 09/18 | 248.6700 | 09/17 | 249.2400 | 09/16 | 249.6100 | 09/13 | 248.5500 | 09/12 | 246.1000 | 09/11 | 243.8600 | 09/10 | 240.8500 | 09/09 | 239.3500 | |