日期 | 淨值 |
10/03 | 232.7800 | 10/02 | 234.1600 | 09/30 | 235.6900 | 09/27 | 237.4200 | 09/26 | 237.4800 | 09/25 | 235.7200 | 09/24 | 236.1400 | 09/23 | 235.7700 | 09/20 | 235.2100 | 09/19 | 237.1400 | |
日期 | 淨值 |
09/17 | 235.4700 | 09/16 | 234.2200 | 09/13 | 233.8200 | 09/12 | 231.5100 | 09/11 | 230.5900 | 09/10 | 230.5800 | 09/09 | 231.4500 | 09/05 | 232.9800 | 09/04 | 233.0200 | 09/03 | 234.5300 | |