日期 | 淨值 |
10/17 | 207.7000 | 10/16 | 208.7300 | 10/15 | 208.3800 | 10/14 | 207.5200 | 10/11 | 207.4900 | 10/10 | 207.4600 | 10/09 | 207.4800 | 10/08 | 207.9200 | 10/07 | 207.8000 | 10/04 | 208.5100 | |
日期 | 淨值 |
10/03 | 209.8700 | 10/02 | 210.6600 | 10/01 | 211.9200 | 09/30 | 211.2400 | 09/27 | 211.6700 | 09/26 | 211.0800 | 09/25 | 211.1300 | 09/24 | 212.0000 | 09/23 | 211.7100 | 09/20 | 211.7500 | |