日期 | 淨值 |
10/04 | 257.5500 | 10/03 | 254.3800 | 10/02 | 255.6800 | 10/01 | 254.5600 | 09/30 | 257.3500 | 09/27 | 257.1700 | 09/26 | 257.8000 | 09/25 | 254.9700 | 09/24 | 255.7500 | 09/23 | 254.2900 | |
日期 | 淨值 |
09/20 | 254.2300 | 09/19 | 254.1800 | 09/18 | 248.8300 | 09/17 | 249.4000 | 09/16 | 249.7600 | 09/13 | 248.7100 | 09/12 | 246.2500 | 09/11 | 244.0100 | 09/10 | 241.0000 | 09/09 | 239.5000 | |