日期 | 淨值 |
10/17 | 168.0900 | 10/16 | 168.2200 | 10/15 | 168.0700 | 10/14 | 167.4500 | 10/11 | 167.3100 | 10/10 | 167.0700 | 10/09 | 167.2300 | 10/08 | 167.1500 | 10/07 | 167.3500 | 10/04 | 167.1800 | |
日期 | 淨值 |
10/03 | 166.7700 | 10/02 | 167.0100 | 10/01 | 168.7900 | 09/30 | 168.3900 | 09/27 | 168.3500 | 09/26 | 168.0600 | 09/25 | 167.5400 | 09/24 | 166.3700 | 09/23 | 166.3300 | 09/20 | 166.8600 | |