日期 | 淨值 |
10/18 | 176.63 | 10/17 | 179.03 | 10/16 | 178.15 | 10/15 | 179.49 | 10/14 | 179.96 | 10/11 | 180.09 | 10/09 | 179.49 | 10/08 | 180.57 | 10/07 | 182.31 | 10/04 | 178.06 | |
日期 | 淨值 |
10/01 | 179.90 | 09/30 | 176.98 | 09/27 | 180.56 | 09/26 | 182.91 | 09/25 | 181.58 | 09/24 | 179.30 | 09/23 | 179.38 | 09/20 | 178.82 | 09/19 | 178.93 | 09/18 | 174.16 | |