日期 | 淨值 |
10/02 | 246.0400 | 10/01 | 246.0800 | 09/30 | 245.7800 | 09/27 | 245.7900 | 09/26 | 245.5400 | 09/25 | 245.3000 | 09/24 | 246.3100 | 09/23 | 245.0300 | 09/20 | 244.9100 | 09/19 | 244.8200 | |
日期 | 淨值 |
09/18 | 244.1500 | 09/17 | 244.0700 | 09/16 | 243.8400 | 09/13 | 243.5000 | 09/12 | 243.2000 | 09/11 | 242.9400 | 09/10 | 243.2500 | 09/09 | 243.1800 | 09/06 | 243.0600 | 09/05 | 242.9100 | |