日期 | 淨值 |
10/03 | 235.6600 | 10/02 | 235.9500 | 09/30 | 236.1000 | 09/27 | 236.6500 | 09/26 | 236.2300 | 09/25 | 235.4900 | 09/24 | 235.3400 | 09/23 | 234.8600 | 09/20 | 234.6900 | 09/19 | 234.8400 | |
日期 | 淨值 |
09/17 | 234.3200 | 09/16 | 233.8500 | 09/13 | 233.1900 | 09/12 | 232.0200 | 09/11 | 230.8200 | 09/10 | 231.2200 | 09/09 | 230.7800 | 09/05 | 231.6100 | 09/04 | 231.0400 | 09/03 | 231.9800 | |