日期 | 淨值 |
10/18 | 205.4100 | 10/17 | 206.5500 | 10/16 | 205.3200 | 10/15 | 206.7600 | 10/14 | 206.2100 | 10/11 | 203.5000 | 10/10 | 203.9600 | 10/09 | 202.9200 | 10/08 | 202.1600 | 10/07 | 203.1900 | |
日期 | 淨值 |
10/04 | 203.4300 | 10/03 | 205.4400 | 10/02 | 205.4300 | 10/01 | 207.1300 | 09/30 | 205.4400 | 09/27 | 205.8600 | 09/26 | 206.6700 | 09/25 | 207.0500 | 09/24 | 208.1100 | 09/23 | 209.4400 | |