日期 | 淨值 |
10/18 | 230.23 | 10/17 | 231.35 | 10/16 | 229.26 | 10/15 | 230.81 | 10/14 | 229.04 | 10/11 | 227.76 | 10/09 | 225.59 | 10/08 | 225.89 | 10/07 | 225.89 | 10/04 | 219.80 | |
日期 | 淨值 |
10/01 | 221.24 | 09/30 | 217.74 | 09/27 | 222.89 | 09/26 | 225.21 | 09/25 | 224.45 | 09/24 | 221.76 | 09/23 | 221.67 | 09/20 | 221.82 | 09/19 | 222.43 | 09/18 | 216.10 | |