日期 | 淨值 |
10/03 | 235.8687 | 10/02 | 236.0056 | 10/01 | 238.1415 | 09/30 | 235.5811 | 09/27 | 233.7687 | 09/26 | 241.5441 | 09/25 | 234.1459 | 09/24 | 233.2475 | 09/20 | 234.2255 | 09/19 | 232.0410 | |
日期 | 淨值 |
09/18 | 225.6829 | 09/17 | 226.1709 | 09/13 | 224.8312 | 09/12 | 225.8101 | 09/11 | 224.6701 | 09/10 | 225.3671 | 09/09 | 225.2449 | 09/06 | 227.4271 | 09/05 | 229.7685 | 09/04 | 230.9001 | |