日期 | 淨值 |
10/01 | 279.5200 | 09/30 | 276.7600 | 09/29 | 274.8700 | 09/26 | 274.7700 | 09/25 | 272.7700 | 09/24 | 274.3300 | 09/23 | 275.0000 | 09/22 | 273.7600 | 09/19 | 274.2300 | 09/18 | 273.6400 | |
日期 | 淨值 |
09/17 | 274.1000 | 09/16 | 275.2400 | 09/15 | 277.3800 | 09/12 | 276.1800 | 09/11 | 276.6900 | 09/10 | 275.1200 | 09/09 | 273.9500 | 09/08 | 273.1000 | 09/05 | 272.5200 | 09/04 | 273.1600 | |