日期 | 淨值 |
10/03 | 227.1000 | 10/02 | 227.9800 | 10/01 | 228.5700 | 09/30 | 229.6500 | 09/27 | 230.4700 | 09/26 | 228.9800 | 09/25 | 226.9100 | 09/24 | 227.0400 | 09/23 | 227.0000 | 09/20 | 226.4900 | |
日期 | 淨值 |
09/19 | 228.3000 | 09/18 | 227.2900 | 09/17 | 228.7900 | 09/16 | 229.0600 | 09/13 | 227.4500 | 09/12 | 224.7600 | 09/11 | 223.8100 | 09/10 | 225.4000 | 09/09 | 223.9900 | 09/06 | 224.5300 | |