日期 | 淨值 |
10/01 | 256.5200 | 09/30 | 252.6600 | 09/29 | 251.6400 | 09/26 | 245.2700 | 09/25 | 243.0800 | 09/24 | 246.1700 | 09/23 | 247.3100 | 09/22 | 240.9700 | 09/19 | 232.8700 | 09/18 | 226.5600 | |
日期 | 淨值 |
09/17 | 228.5800 | 09/16 | 232.2800 | 09/15 | 231.3600 | 09/12 | 233.6500 | 09/11 | 229.2100 | 09/10 | 227.7600 | 09/09 | 226.3000 | 09/08 | 223.6000 | 09/05 | 220.2500 | 09/04 | 217.4300 | |