日期 | 淨值 |
09/30 | 245.2600 | 09/29 | 244.6000 | 09/26 | 243.7100 | 09/25 | 242.9600 | 09/24 | 243.5000 | 09/23 | 243.7800 | 09/22 | 245.0400 | 09/19 | 244.7100 | 09/18 | 244.3800 | 09/17 | 241.1100 | |
日期 | 淨值 |
09/16 | 240.4300 | 09/15 | 242.2400 | 09/12 | 241.4100 | 09/11 | 242.5100 | 09/10 | 240.0700 | 09/09 | 241.9100 | 09/08 | 241.6700 | 09/05 | 240.8900 | 09/04 | 241.4600 | 09/03 | 239.5100 | |