日期 | 淨值 |
10/17 | 215.1900 | 10/16 | 214.1800 | 10/15 | 214.1400 | 10/14 | 216.3500 | 10/11 | 215.1100 | 10/10 | 214.3600 | 10/09 | 214.8500 | 10/08 | 213.8900 | 10/07 | 214.0200 | 10/04 | 214.2000 | |
日期 | 淨值 |
10/03 | 214.0400 | 10/02 | 215.8900 | 10/01 | 216.3800 | 09/30 | 216.4600 | 09/27 | 218.2800 | 09/26 | 217.7500 | 09/25 | 215.3800 | 09/24 | 215.9500 | 09/23 | 214.6700 | 09/20 | 213.9600 | |