日期 | 淨值 |
10/04 | 259.7700 | 10/03 | 257.4200 | 10/02 | 260.8700 | 10/01 | 261.9400 | 09/30 | 265.1800 | 09/27 | 264.6300 | 09/26 | 263.4600 | 09/25 | 259.4000 | 09/24 | 262.9500 | 09/23 | 262.3900 | |
日期 | 淨值 |
09/20 | 262.7600 | 09/19 | 266.6800 | 09/18 | 261.0300 | 09/17 | 261.2100 | 09/16 | 258.9700 | 09/13 | 259.4000 | 09/12 | 253.0400 | 09/11 | 251.3700 | 09/10 | 250.6400 | 09/09 | 250.5000 | |