日期 | 淨值 |
10/03 | 226.1700 | 10/02 | 227.7800 | 09/30 | 232.9400 | 09/27 | 234.4300 | 09/26 | 234.1800 | 09/25 | 231.4800 | 09/24 | 231.3100 | 09/23 | 231.8900 | 09/20 | 230.9700 | 09/19 | 231.9800 | |
日期 | 淨值 |
09/17 | 229.5500 | 09/16 | 228.4200 | 09/13 | 227.3200 | 09/12 | 223.2600 | 09/11 | 222.0100 | 09/10 | 223.1100 | 09/09 | 223.8300 | 09/05 | 227.3100 | 09/04 | 227.6300 | 09/03 | 228.6200 | |