日期 | 淨值 |
10/03 | 234.0475 | 10/02 | 236.1584 | 10/01 | 238.0639 | 09/30 | 239.1523 | 09/27 | 240.0466 | 09/26 | 237.2872 | 09/25 | 236.5392 | 09/24 | 235.8755 | 09/23 | 234.3273 | 09/20 | 235.3494 | |
日期 | 淨值 |
09/19 | 235.9315 | 09/18 | 233.9913 | 09/17 | 234.5879 | 09/16 | 232.0011 | 09/13 | 230.6331 | 09/12 | 228.3673 | 09/11 | 228.0605 | 09/10 | 229.3236 | 09/09 | 229.7208 | 09/06 | 232.4404 | |