日期 | 淨值 |
10/04 | 244.47 | 10/01 | 246.22 | 09/30 | 243.25 | 09/27 | 250.22 | 09/26 | 250.72 | 09/25 | 250.52 | 09/24 | 245.82 | 09/23 | 246.84 | 09/20 | 246.62 | 09/19 | 247.31 | |
日期 | 淨值 |
09/18 | 239.87 | 09/16 | 244.10 | 09/13 | 244.49 | 09/12 | 244.85 | 09/11 | 235.42 | 09/10 | 235.06 | 09/09 | 240.01 | 09/06 | 240.71 | 09/05 | 239.36 | 09/04 | 240.36 | |