日期 | 淨值 |
10/04 | 207.0700 | 10/03 | 206.4500 | 10/02 | 206.9700 | 10/01 | 206.0100 | 09/30 | 206.7700 | 09/27 | 206.2800 | 09/26 | 204.4800 | 09/25 | 202.8300 | 09/24 | 203.1300 | 09/23 | 202.0600 | |
日期 | 淨值 |
09/20 | 201.8000 | 09/19 | 201.8200 | 09/18 | 200.5600 | 09/17 | 200.6900 | 09/16 | 200.1400 | 09/13 | 199.6400 | 09/12 | 198.5100 | 09/11 | 197.6200 | 09/10 | 197.6100 | 09/09 | 197.6900 | |