日期 | 淨值 |
10/01 | 272.3500 | 09/30 | 272.5600 | 09/29 | 274.3400 | 09/26 | 271.8900 | 09/25 | 269.4800 | 09/24 | 274.7300 | 09/23 | 276.6900 | 09/22 | 275.9600 | 09/19 | 275.2900 | 09/18 | 274.7400 | |
日期 | 淨值 |
09/17 | 272.1400 | 09/16 | 272.4800 | 09/15 | 271.5900 | 09/12 | 269.3800 | 09/11 | 270.0100 | 09/10 | 269.9500 | 09/09 | 264.6100 | 09/08 | 264.3200 | 09/05 | 262.9200 | 09/04 | 257.3600 | |