日期 | 淨值 |
10/18 | 212.00 | 10/17 | 212.15 | 10/16 | 210.79 | 10/15 | 211.84 | 10/14 | 209.63 | 10/11 | 208.42 | 10/09 | 207.71 | 10/08 | 207.69 | 10/07 | 207.95 | 10/04 | 203.10 | |
日期 | 淨值 |
10/01 | 204.84 | 09/30 | 203.08 | 09/27 | 208.50 | 09/26 | 207.79 | 09/25 | 206.86 | 09/24 | 204.38 | 09/23 | 203.95 | 09/20 | 203.49 | 09/19 | 204.21 | 09/18 | 198.97 | |