日期 | 淨值 |
10/17 | 275.2000 | 10/16 | 275.4900 | 10/15 | 274.8700 | 10/14 | 274.9600 | 10/11 | 274.2000 | 10/10 | 273.6200 | 10/09 | 273.7000 | 10/08 | 273.2300 | 10/07 | 272.8700 | 10/04 | 274.2300 | |
日期 | 淨值 |
10/03 | 274.5100 | 10/02 | 275.5400 | 10/01 | 275.7600 | 09/30 | 275.4400 | 09/27 | 275.6000 | 09/26 | 275.3800 | 09/25 | 274.4700 | 09/24 | 275.4800 | 09/23 | 274.9800 | 09/20 | 274.4700 | |