日期 | 淨值 |
10/18 | 257.55 | 10/17 | 258.36 | 10/16 | 255.91 | 10/15 | 258.12 | 10/14 | 255.29 | 10/11 | 253.59 | 10/09 | 249.20 | 10/08 | 248.99 | 10/07 | 249.60 | 10/04 | 244.47 | |
日期 | 淨值 |
10/01 | 246.22 | 09/30 | 243.25 | 09/27 | 250.22 | 09/26 | 250.72 | 09/25 | 250.52 | 09/24 | 245.82 | 09/23 | 246.84 | 09/20 | 246.62 | 09/19 | 247.31 | 09/18 | 239.87 | |