日期 | 淨值 |
10/02 | 214.4200 | 10/01 | 214.1100 | 09/30 | 211.5000 | 09/27 | 212.2900 | 09/26 | 211.5300 | 09/25 | 213.1200 | 09/24 | 214.9900 | 09/23 | 219.9900 | 09/20 | 220.0600 | 09/19 | 217.2500 | |
日期 | 淨值 |
09/18 | 218.1500 | 09/17 | 219.4600 | 09/16 | 219.8600 | 09/13 | 216.7200 | 09/12 | 217.1500 | 09/11 | 215.7000 | 09/10 | 214.7000 | 09/09 | 210.6900 | 09/06 | 212.6000 | 09/05 | 215.4500 | |