日期 | 淨值 |
10/04 | 216.6800 | 10/03 | 216.4500 | 10/02 | 217.5800 | 10/01 | 220.3300 | 09/30 | 220.2100 | 09/27 | 219.5400 | 09/26 | 220.8100 | 09/25 | 219.8300 | 09/24 | 219.5300 | 09/23 | 219.2500 | |
日期 | 淨值 |
09/20 | 219.7200 | 09/19 | 219.9000 | 09/18 | 216.4200 | 09/17 | 216.1600 | 09/16 | 214.5100 | 09/13 | 212.0900 | 09/12 | 209.8600 | 09/11 | 207.9700 | 09/10 | 209.1700 | 09/09 | 209.4700 | |