日期 | 淨值 |
10/01 | 235.2900 | 09/30 | 234.8500 | 09/29 | 234.1800 | 09/26 | 233.1200 | 09/25 | 233.1000 | 09/24 | 234.5300 | 09/23 | 234.9900 | 09/22 | 234.5000 | 09/19 | 234.6900 | 09/18 | 233.6900 | |
日期 | 淨值 |
09/17 | 233.5000 | 09/16 | 232.5500 | 09/15 | 232.6300 | 09/12 | 232.3900 | 09/11 | 231.8200 | 09/10 | 231.2800 | 09/09 | 230.1700 | 09/08 | 229.2000 | 09/05 | 228.3300 | 09/04 | 227.0700 | |