日期 | 淨值 |
10/17 | 171.3900 | 10/16 | 170.7800 | 10/15 | 172.9100 | 10/11 | 173.2400 | 10/10 | 171.2500 | 10/09 | 172.6600 | 10/08 | 173.9100 | 10/07 | 172.8700 | 10/04 | 174.2400 | 10/03 | 171.6000 | |
日期 | 淨值 |
10/02 | 172.5300 | 10/01 | 175.0600 | 09/30 | 176.0700 | 09/27 | 174.2800 | 09/26 | 178.4000 | 09/25 | 172.7300 | 09/24 | 173.7600 | 09/20 | 173.3500 | 09/19 | 173.8800 | 09/18 | 169.4100 | |