日期 | 淨值 |
10/18 | 246.6022 | 10/17 | 245.1670 | 10/16 | 249.4548 | 10/15 | 250.7182 | 10/14 | 249.4278 | 10/11 | 247.2546 | 10/10 | 248.5824 | 10/09 | 248.8357 | 10/08 | 247.0103 | 10/07 | 243.8354 | |
日期 | 淨值 |
10/04 | 246.0813 | 10/03 | 248.4923 | 10/01 | 255.1144 | 09/30 | 253.3132 | 09/27 | 256.4555 | 09/26 | 257.9029 | 09/25 | 257.5551 | 09/24 | 256.9611 | 09/23 | 257.5262 | 09/20 | 256.3251 | |