日期 | 淨值 |
10/17 | 170.4700 | 10/16 | 170.6300 | 10/15 | 170.4700 | 10/14 | 170.2600 | 10/11 | 170.1900 | 10/10 | 170.1400 | 10/09 | 170.0700 | 10/08 | 170.1900 | 10/07 | 170.2000 | 10/04 | 170.5400 | |
日期 | 淨值 |
10/03 | 170.9900 | 10/02 | 171.1500 | 10/01 | 172.7700 | 09/30 | 172.5500 | 09/27 | 172.6400 | 09/26 | 172.4500 | 09/25 | 172.5000 | 09/24 | 172.6100 | 09/23 | 172.4400 | 09/20 | 172.4300 | |