日期 | 淨值 |
10/02 | 228.0700 | 10/01 | 223.2200 | 09/30 | 222.9500 | 09/27 | 224.9700 | 09/26 | 222.2900 | 09/25 | 216.5800 | 09/24 | 216.3300 | 09/23 | 213.7400 | 09/20 | 213.2600 | 09/19 | 211.0700 | |
日期 | 淨值 |
09/18 | 208.2700 | 09/17 | 208.8100 | 09/16 | 208.3200 | 09/13 | 207.3000 | 09/12 | 206.8300 | 09/11 | 202.8000 | 09/10 | 203.4600 | 09/09 | 203.4100 | 09/06 | 205.6100 | 09/05 | 205.8000 | |