日期 | 淨值 |
10/01 | 229.30 | 09/30 | 226.82 | 09/26 | 219.05 | 09/25 | 224.20 | 09/24 | 227.85 | 09/23 | 230.11 | 09/22 | 229.19 | 09/19 | 226.69 | 09/18 | 228.42 | 09/17 | 224.51 | |
日期 | 淨值 |
09/16 | 225.71 | 09/15 | 223.68 | 09/12 | 229.01 | 09/11 | 231.18 | 09/10 | 232.17 | 09/09 | 224.98 | 09/08 | 222.77 | 09/05 | 222.02 | 09/04 | 215.04 | 09/03 | 215.51 | |