日期 | 淨值 |
10/03 | 282.0826 | 10/02 | 282.1044 | 10/01 | 284.5428 | 09/30 | 282.7267 | 09/27 | 285.1996 | 09/26 | 286.6625 | 09/25 | 284.2264 | 09/24 | 283.5347 | 09/23 | 283.7149 | 09/20 | 283.7326 | |
日期 | 淨值 |
09/19 | 282.8451 | 09/18 | 280.3511 | 09/17 | 280.9026 | 09/16 | 278.1613 | 09/13 | 277.2139 | 09/12 | 275.7912 | 09/11 | 271.2812 | 09/10 | 271.9296 | 09/09 | 269.5884 | 09/06 | 273.2248 | |