日期 | 淨值 |
10/17 | 191.0800 | 10/16 | 192.0300 | 10/15 | 191.7000 | 10/14 | 190.9100 | 10/11 | 190.8800 | 10/10 | 190.8700 | 10/09 | 190.8900 | 10/08 | 191.2800 | 10/07 | 191.1700 | 10/04 | 191.8100 | |
日期 | 淨值 |
10/03 | 193.0600 | 10/02 | 193.7800 | 10/01 | 195.3000 | 09/30 | 194.6800 | 09/27 | 195.0900 | 09/26 | 194.5400 | 09/25 | 194.5900 | 09/24 | 195.3900 | 09/23 | 195.1300 | 09/20 | 195.1800 | |