日期 | 淨值 |
10/04 | 209.9100 | 10/03 | 207.3500 | 10/02 | 207.5300 | 10/01 | 207.0300 | 09/30 | 207.8300 | 09/27 | 207.5700 | 09/26 | 207.0300 | 09/25 | 205.2300 | 09/24 | 206.2200 | 09/23 | 206.0500 | |
日期 | 淨值 |
09/20 | 204.9900 | 09/19 | 204.3500 | 09/18 | 200.6200 | 09/17 | 200.9900 | 09/16 | 200.3900 | 09/13 | 198.5000 | 09/12 | 196.2900 | 09/11 | 194.7100 | 09/10 | 193.4600 | 09/09 | 193.5900 | |