日期 | 淨值 |
10/17 | 173.4100 | 10/16 | 171.9200 | 10/15 | 171.8000 | 10/14 | 170.9400 | 10/11 | 170.4400 | 10/10 | 169.4700 | 10/09 | 170.8000 | 10/08 | 169.8600 | 10/07 | 170.4100 | 10/04 | 171.3700 | |
日期 | 淨值 |
10/03 | 170.1400 | 10/02 | 171.5100 | 10/01 | 172.1200 | 09/30 | 173.1700 | 09/27 | 174.9400 | 09/26 | 173.7900 | 09/25 | 171.3100 | 09/24 | 171.6200 | 09/23 | 172.1700 | 09/20 | 171.8300 | |