日期 | 淨值 |
10/01 | 201.7800 | 09/30 | 201.4100 | 09/29 | 200.8500 | 09/26 | 199.9600 | 09/25 | 199.9700 | 09/24 | 201.2300 | 09/23 | 201.6200 | 09/22 | 201.2200 | 09/19 | 201.3900 | 09/18 | 200.5500 | |
日期 | 淨值 |
09/17 | 200.4000 | 09/16 | 199.6000 | 09/15 | 199.6900 | 09/12 | 199.5100 | 09/11 | 199.0200 | 09/10 | 198.6000 | 09/09 | 197.6500 | 09/08 | 196.8300 | 09/05 | 196.1000 | 09/04 | 195.0200 | |