日期 | 淨值 |
10/03 | 253.2200 | 10/02 | 253.2900 | 09/30 | 253.4200 | 09/27 | 253.2000 | 09/26 | 252.8200 | 09/25 | 252.8500 | 09/24 | 252.9200 | 09/23 | 253.0200 | 09/20 | 253.1200 | 09/19 | 252.9000 | |
日期 | 淨值 |
09/17 | 252.1900 | 09/16 | 251.6500 | 09/13 | 250.8000 | 09/12 | 250.4100 | 09/11 | 250.2500 | 09/10 | 250.4200 | 09/09 | 250.1100 | 09/05 | 249.5800 | 09/04 | 248.8400 | 09/03 | 249.1700 | |