日期 | 淨值 |
10/01 | 198.90 | 09/30 | 197.74 | 09/26 | 191.55 | 09/25 | 195.63 | 09/24 | 199.37 | 09/23 | 200.74 | 09/22 | 199.85 | 09/19 | 199.29 | 09/18 | 202.93 | 09/17 | 198.96 | |
日期 | 淨值 |
09/16 | 200.19 | 09/15 | 198.88 | 09/12 | 202.16 | 09/11 | 203.52 | 09/10 | 203.83 | 09/09 | 199.00 | 09/08 | 196.81 | 09/05 | 196.35 | 09/04 | 190.78 | 09/03 | 189.00 | |