日期 | 淨值 |
10/03 | 225.1205 | 10/02 | 225.7804 | 10/01 | 227.0924 | 09/30 | 226.5227 | 09/27 | 227.8010 | 09/26 | 228.2257 | 09/25 | 226.4410 | 09/24 | 226.0899 | 09/23 | 225.2986 | 09/20 | 225.2316 | |
日期 | 淨值 |
09/19 | 225.1247 | 09/18 | 223.1317 | 09/17 | 224.3618 | 09/16 | 222.4028 | 09/13 | 221.9006 | 09/12 | 220.1744 | 09/11 | 218.2390 | 09/10 | 218.6114 | 09/09 | 217.0351 | 09/06 | 219.3108 | |