日期 | 淨值 |
10/03 | 213.9100 | 10/02 | 212.2200 | 10/01 | 213.0200 | 09/30 | 213.7700 | 09/27 | 215.7100 | 09/26 | 217.0800 | 09/25 | 213.8900 | 09/24 | 211.8800 | 09/23 | 211.8000 | 09/20 | 211.1800 | |
日期 | 淨值 |
09/19 | 210.9100 | 09/18 | 207.2600 | 09/17 | 208.1900 | 09/16 | 206.8500 | 09/13 | 207.3500 | 09/12 | 204.8500 | 09/11 | 199.5400 | 09/10 | 198.5900 | 09/09 | 198.2200 | 09/06 | 198.6800 | |