日期 | 淨值 |
10/03 | 262.7300 | 10/02 | 265.9600 | 10/01 | 267.7700 | 09/30 | 267.7600 | 09/27 | 269.3000 | 09/26 | 270.2400 | 09/25 | 271.1100 | 09/24 | 272.0900 | 09/23 | 270.5700 | 09/20 | 268.3600 | |
日期 | 淨值 |
09/19 | 266.9700 | 09/18 | 262.9100 | 09/17 | 262.3400 | 09/16 | 261.5100 | 09/13 | 259.8800 | 09/12 | 257.3400 | 09/11 | 255.5100 | 09/10 | 255.4900 | 09/09 | 254.1400 | 09/06 | 255.4500 | |