日期 | 淨值 |
10/18 | 222.23 | 10/17 | 221.85 | 10/16 | 220.83 | 10/15 | 222.98 | 10/14 | 220.25 | 10/11 | 218.62 | 10/09 | 215.20 | 10/08 | 214.56 | 10/07 | 214.60 | 10/04 | 210.44 | |
日期 | 淨值 |
10/01 | 211.70 | 09/30 | 210.11 | 09/27 | 216.61 | 09/26 | 217.03 | 09/25 | 215.78 | 09/24 | 211.79 | 09/23 | 211.32 | 09/20 | 210.72 | 09/19 | 211.22 | 09/18 | 206.38 | |