日期 | 淨值 |
10/03 | 244.3400 | 10/02 | 244.7200 | 10/01 | 243.7200 | 09/30 | 248.3100 | 09/27 | 250.1600 | 09/26 | 249.4000 | 09/25 | 245.3700 | 09/24 | 245.3400 | 09/23 | 243.5300 | 09/20 | 243.6800 | |
日期 | 淨值 |
09/19 | 246.2700 | 09/18 | 240.0500 | 09/17 | 241.7900 | 09/16 | 241.2700 | 09/13 | 240.7900 | 09/12 | 238.9500 | 09/11 | 236.1400 | 09/10 | 231.3200 | 09/09 | 230.6600 | 09/06 | 228.5700 | |