日期 | 淨值 |
10/04 | 203.4300 | 10/03 | 205.4400 | 10/02 | 205.4300 | 10/01 | 207.1300 | 09/30 | 205.4400 | 09/27 | 205.8600 | 09/26 | 206.6700 | 09/25 | 207.0500 | 09/24 | 208.1100 | 09/23 | 209.4400 | |
日期 | 淨值 |
09/20 | 210.0400 | 09/19 | 210.1500 | 09/18 | 208.6300 | 09/17 | 211.3500 | 09/16 | 210.4800 | 09/13 | 209.5200 | 09/12 | 208.2900 | 09/11 | 207.0200 | 09/10 | 207.0300 | 09/09 | 206.7700 | |