日期 | 淨值 |
09/30 | 222.3558 | 09/29 | 222.3459 | 09/26 | 222.3163 | 09/25 | 222.3063 | 09/24 | 222.2967 | 09/23 | 222.2866 | 09/22 | 222.2742 | 09/19 | 222.2441 | 09/18 | 222.2327 | 09/17 | 222.2215 | |
日期 | 淨值 |
09/16 | 222.2124 | 09/15 | 222.2010 | 09/12 | 222.1676 | 09/11 | 222.1557 | 09/10 | 222.1447 | 09/09 | 222.1329 | 09/08 | 222.1226 | 09/05 | 222.0915 | 09/04 | 222.0813 | 09/03 | 222.0700 | |