日期 | 淨值 |
10/17 | 259.9200 | 10/16 | 259.3300 | 10/15 | 257.7400 | 10/14 | 258.5400 | 10/11 | 257.4700 | 10/10 | 255.3800 | 10/09 | 255.8500 | 10/08 | 254.2400 | 10/07 | 254.9400 | 10/04 | 255.9700 | |
日期 | 淨值 |
10/03 | 254.6700 | 10/02 | 256.2600 | 10/01 | 257.3000 | 09/30 | 257.8000 | 09/27 | 258.2400 | 09/26 | 258.0600 | 09/25 | 255.9900 | 09/24 | 256.7100 | 09/23 | 255.3600 | 09/20 | 254.0600 | |