日期 | 淨值 |
09/30 | 261.5300 | 09/29 | 260.5600 | 09/26 | 260.0700 | 09/25 | 258.6700 | 09/24 | 260.6000 | 09/23 | 263.4000 | 09/22 | 261.2400 | 09/19 | 260.9800 | 09/18 | 260.4000 | 09/17 | 261.1900 | |
日期 | 淨值 |
09/16 | 261.3900 | 09/15 | 261.6800 | 09/12 | 259.9700 | 09/11 | 260.6400 | 09/10 | 258.1400 | 09/09 | 258.0500 | 09/08 | 256.9500 | 09/05 | 257.6500 | 09/04 | 255.3400 | 09/03 | 253.9800 | |