日期 | 淨值 |
10/01 | 231.52 | 09/30 | 229.50 | 09/26 | 221.46 | 09/25 | 226.71 | 09/24 | 231.48 | 09/23 | 233.48 | 09/22 | 233.11 | 09/19 | 231.75 | 09/18 | 234.70 | 09/17 | 229.06 | |
日期 | 淨值 |
09/16 | 230.60 | 09/15 | 228.81 | 09/12 | 232.92 | 09/11 | 235.46 | 09/10 | 236.08 | 09/09 | 231.56 | 09/08 | 231.02 | 09/05 | 229.77 | 09/04 | 222.79 | 09/03 | 221.09 | |