日期 | 淨值 |
10/03 | 230.7450 | 10/02 | 234.9266 | 09/30 | 228.2217 | 09/27 | 224.7651 | 09/26 | 224.0762 | 09/25 | 216.6945 | 09/24 | 214.5649 | 09/23 | 209.8215 | 09/20 | 210.4693 | 09/19 | 208.2947 | |
日期 | 淨值 |
09/17 | 205.9369 | 09/16 | 204.6894 | 09/13 | 203.4219 | 09/12 | 203.0310 | 09/11 | 201.2479 | 09/10 | 201.7235 | 09/09 | 201.3068 | 09/05 | 203.4491 | 09/04 | 203.5080 | 09/03 | 204.0594 | |