日期 | 淨值 |
10/03 | 245.3100 | 10/02 | 245.8200 | 09/30 | 246.4700 | 09/27 | 248.4400 | 09/26 | 246.5900 | 09/25 | 244.4900 | 09/24 | 244.2300 | 09/23 | 242.9500 | 09/20 | 242.2100 | 09/19 | 242.8700 | |
日期 | 淨值 |
09/17 | 242.4300 | 09/16 | 242.2700 | 09/13 | 241.2100 | 09/12 | 238.8100 | 09/11 | 235.8100 | 09/10 | 236.8900 | 09/09 | 236.1300 | 09/05 | 238.6400 | 09/04 | 239.1200 | 09/03 | 241.2600 | |