日期 | 淨值 |
10/17 | 214.1300 | 10/16 | 214.3100 | 10/15 | 214.0600 | 10/11 | 213.7500 | 10/10 | 213.5200 | 10/09 | 213.5700 | 10/08 | 213.6000 | 10/07 | 213.6700 | 10/04 | 214.2500 | 10/03 | 214.3900 | |
日期 | 淨值 |
10/02 | 214.5600 | 10/01 | 214.6700 | 09/30 | 214.5900 | 09/27 | 214.6500 | 09/26 | 214.3400 | 09/25 | 214.3000 | 09/24 | 214.3300 | 09/23 | 214.3800 | 09/20 | 214.4000 | 09/19 | 214.4500 | |