日期 | 淨值 |
10/03 | 224.9200 | 10/02 | 226.3800 | 10/01 | 226.6500 | 09/30 | 227.6100 | 09/27 | 228.6900 | 09/26 | 228.1000 | 09/25 | 227.4600 | 09/24 | 227.1100 | 09/23 | 226.9500 | 09/20 | 226.0200 | |
日期 | 淨值 |
09/19 | 227.4500 | 09/18 | 225.6600 | 09/17 | 226.3700 | 09/16 | 226.5000 | 09/13 | 225.1300 | 09/12 | 221.5400 | 09/11 | 219.5800 | 09/10 | 220.7900 | 09/09 | 219.3900 | 09/06 | 219.7600 | |