日期 | 淨值 |
10/01 | 235.5300 | 09/30 | 231.4900 | 09/29 | 230.7900 | 09/26 | 223.8500 | 09/25 | 221.8500 | 09/24 | 225.6800 | 09/23 | 227.9400 | 09/22 | 221.6300 | 09/19 | 213.9000 | 09/18 | 208.2000 | |
日期 | 淨值 |
09/17 | 211.5500 | 09/16 | 214.5200 | 09/15 | 212.4800 | 09/12 | 213.7800 | 09/11 | 210.1800 | 09/10 | 208.5000 | 09/09 | 207.7300 | 09/08 | 205.2500 | 09/05 | 202.1300 | 09/04 | 197.7600 | |