日期 | 淨值 |
10/01 | 208.2100 | 09/30 | 207.3100 | 09/29 | 206.8900 | 09/26 | 203.8000 | 09/25 | 207.4000 | 09/24 | 207.8800 | 09/23 | 206.9700 | 09/22 | 207.1100 | 09/19 | 206.9000 | 09/18 | 208.0200 | |
日期 | 淨值 |
09/17 | 208.5700 | 09/16 | 207.4400 | 09/15 | 205.6100 | 09/12 | 204.8500 | 09/11 | 202.3200 | 09/10 | 202.2200 | 09/09 | 200.0400 | 09/08 | 197.6400 | 09/05 | 196.1800 | 09/04 | 193.6900 | |