日期 | 淨值 |
10/03 | 259.1342 | 10/02 | 260.1058 | 10/01 | 263.6264 | 09/30 | 263.3320 | 09/27 | 264.0758 | 09/26 | 263.6331 | 09/25 | 262.0989 | 09/24 | 261.2258 | 09/23 | 261.3966 | 09/20 | 261.9774 | |
日期 | 淨值 |
09/19 | 262.3459 | 09/18 | 259.6655 | 09/17 | 259.8691 | 09/16 | 257.7771 | 09/13 | 255.0901 | 09/12 | 252.6031 | 09/11 | 251.8817 | 09/10 | 252.4857 | 09/09 | 252.9168 | 09/06 | 255.1027 | |