日期 | 淨值 |
10/18 | 221.05 | 10/17 | 221.88 | 10/16 | 220.26 | 10/15 | 223.23 | 10/14 | 220.61 | 10/11 | 220.25 | 10/09 | 216.54 | 10/08 | 215.16 | 10/07 | 215.81 | 10/04 | 210.59 | |
日期 | 淨值 |
10/01 | 211.59 | 09/30 | 208.59 | 09/27 | 214.35 | 09/26 | 215.25 | 09/25 | 213.43 | 09/24 | 207.88 | 09/23 | 208.61 | 09/20 | 208.60 | 09/19 | 208.37 | 09/18 | 203.13 | |