日期 | 淨值 |
10/18 | 184.1800 | 10/17 | 184.1700 | 10/16 | 183.5800 | 10/15 | 183.0700 | 10/14 | 183.0500 | 10/11 | 183.2400 | 10/10 | 182.8100 | 10/09 | 182.6500 | 10/08 | 181.0400 | 10/07 | 184.2600 | |
日期 | 淨值 |
10/04 | 184.3600 | 10/03 | 182.7000 | 10/02 | 184.4100 | 10/01 | 182.8500 | 09/30 | 182.1700 | 09/27 | 182.1700 | 09/26 | 180.6800 | 09/25 | 178.0700 | 09/24 | 179.3100 | 09/23 | 177.9900 | |