日期 | 淨值 |
10/03 | 192.2700 | 10/02 | 193.6300 | 10/01 | 193.3200 | 09/30 | 195.2800 | 09/27 | 196.0800 | 09/26 | 195.6000 | 09/25 | 192.7800 | 09/24 | 193.1800 | 09/23 | 192.0700 | 09/20 | 192.1200 | |
日期 | 淨值 |
09/19 | 193.3900 | 09/18 | 191.3300 | 09/17 | 191.4200 | 09/16 | 191.5400 | 09/13 | 191.5200 | 09/12 | 190.6300 | 09/11 | 188.4700 | 09/10 | 187.2900 | 09/09 | 187.3000 | 09/06 | 185.7500 | |