日期 | 淨值 |
10/04 | 217.7800 | 10/03 | 216.8700 | 10/02 | 218.6700 | 10/01 | 219.4400 | 09/30 | 217.8300 | 09/27 | 221.2200 | 09/26 | 216.5000 | 09/25 | 211.6400 | 09/24 | 210.0000 | 09/23 | 208.7800 | |
日期 | 淨值 |
09/20 | 208.4300 | 09/19 | 207.2700 | 09/18 | 204.4000 | 09/17 | 206.0700 | 09/16 | 207.7900 | 09/13 | 207.3900 | 09/12 | 205.8100 | 09/11 | 199.5200 | 09/10 | 200.0400 | 09/09 | 200.3200 | |