日期 | 淨值 |
10/17 | 253.9900 | 10/16 | 253.9100 | 10/15 | 254.7600 | 10/14 | 255.9600 | 10/11 | 254.4300 | 10/10 | 252.5900 | 10/09 | 253.1300 | 10/08 | 251.6600 | 10/07 | 250.3900 | 10/04 | 252.5700 | |
日期 | 淨值 |
10/03 | 252.6100 | 10/02 | 254.6900 | 10/01 | 255.6700 | 09/30 | 257.8100 | 09/27 | 257.8300 | 09/26 | 258.3700 | 09/25 | 257.5600 | 09/24 | 258.2700 | 09/23 | 258.4100 | 09/20 | 257.7800 | |