日期 | 淨值 |
10/18 | 218.31 | 10/17 | 218.18 | 10/16 | 217.41 | 10/15 | 220.26 | 10/14 | 217.47 | 10/11 | 217.01 | 10/09 | 213.25 | 10/08 | 212.07 | 10/07 | 211.62 | 10/04 | 207.10 | |
日期 | 淨值 |
10/01 | 207.60 | 09/30 | 204.69 | 09/27 | 211.04 | 09/26 | 211.41 | 09/25 | 210.97 | 09/24 | 207.25 | 09/23 | 207.73 | 09/20 | 207.76 | 09/19 | 208.04 | 09/18 | 202.30 | |