日期 | 淨值 |
10/17 | 176.5100 | 10/16 | 176.6700 | 10/15 | 176.5000 | 10/14 | 176.2800 | 10/11 | 176.2000 | 10/10 | 176.1300 | 10/09 | 176.0600 | 10/08 | 176.1800 | 10/07 | 176.1900 | 10/04 | 176.5200 | |
日期 | 淨值 |
10/03 | 176.9900 | 10/02 | 177.1500 | 10/01 | 178.7700 | 09/30 | 178.5400 | 09/27 | 178.6200 | 09/26 | 178.4300 | 09/25 | 178.4800 | 09/24 | 178.5800 | 09/23 | 178.4000 | 09/20 | 178.3800 | |