日期 | 淨值 |
10/17 | 209.4700 | 10/16 | 209.7900 | 10/15 | 209.7100 | 10/14 | 210.8300 | 10/11 | 210.7300 | 10/10 | 209.6700 | 10/09 | 208.5900 | 10/08 | 207.2500 | 10/07 | 205.7300 | 10/04 | 208.4500 | |
日期 | 淨值 |
10/03 | 206.4800 | 10/02 | 207.1600 | 10/01 | 206.3900 | 09/30 | 209.0000 | 09/27 | 208.3100 | 09/26 | 208.0100 | 09/25 | 206.4800 | 09/24 | 207.6100 | 09/23 | 206.4100 | 09/20 | 206.3600 | |