日期 | 淨值 |
10/01 | 285.2300 | 09/30 | 276.1100 | 09/29 | 277.0000 | 09/26 | 276.8700 | 09/25 | 275.7300 | 09/24 | 272.1600 | 09/23 | 267.2800 | 09/22 | 271.0500 | 09/19 | 266.5600 | 09/18 | 264.0000 | |
日期 | 淨值 |
09/17 | 258.4600 | 09/16 | 256.1000 | 09/15 | 261.0900 | 09/12 | 252.8800 | 09/11 | 254.7300 | 09/10 | 255.1000 | 09/09 | 251.0100 | 09/08 | 257.5000 | 09/05 | 257.3000 | 09/04 | 252.9200 | |