日期 | 淨值 |
10/18 | 185.1770 | 10/17 | 185.1690 | 10/16 | 185.1620 | 10/15 | 185.1550 | 10/14 | 185.1480 | 10/11 | 185.1250 | 10/09 | 185.1110 | 10/08 | 185.1030 | 10/07 | 185.0960 | 10/04 | 185.0740 | |
日期 | 淨值 |
10/01 | 185.0540 | 09/30 | 185.0460 | 09/27 | 185.0240 | 09/26 | 185.0170 | 09/25 | 185.0100 | 09/24 | 185.0020 | 09/23 | 184.9950 | 09/20 | 184.9740 | 09/19 | 184.9660 | 09/18 | 184.9590 | |