日期 | 淨值 |
10/17 | 177.2600 | 10/16 | 177.4500 | 10/15 | 177.0400 | 10/14 | 177.1000 | 10/11 | 176.6200 | 10/10 | 176.2300 | 10/09 | 176.2600 | 10/08 | 175.9500 | 10/07 | 175.7100 | 10/04 | 176.5800 | |
日期 | 淨值 |
10/03 | 176.7500 | 10/02 | 177.4000 | 10/01 | 178.4800 | 09/30 | 178.2800 | 09/27 | 178.3900 | 09/26 | 178.2400 | 09/25 | 177.6300 | 09/24 | 178.2700 | 09/23 | 177.9400 | 09/20 | 177.6000 | |