日期 | 淨值 |
10/03 | 214.8800 | 10/02 | 216.7900 | 09/30 | 221.0500 | 09/27 | 223.2000 | 09/26 | 223.0500 | 09/25 | 222.3400 | 09/24 | 221.5400 | 09/23 | 221.1900 | 09/20 | 220.8500 | 09/19 | 221.9000 | |
日期 | 淨值 |
09/17 | 219.5400 | 09/16 | 219.3500 | 09/13 | 218.1000 | 09/12 | 214.7200 | 09/11 | 212.9100 | 09/10 | 212.9300 | 09/09 | 213.7700 | 09/05 | 215.8200 | 09/04 | 215.8700 | 09/03 | 217.5600 | |