日期 | 淨值 |
10/18 | 207.1000 | 10/17 | 206.6500 | 10/16 | 206.7400 | 10/15 | 207.3700 | 10/14 | 207.8700 | 10/11 | 206.6700 | 10/10 | 205.9300 | 10/09 | 205.6000 | 10/08 | 205.6600 | 10/07 | 207.7300 | |
日期 | 淨值 |
10/04 | 207.0700 | 10/03 | 206.4500 | 10/02 | 206.9700 | 10/01 | 206.0100 | 09/30 | 206.7700 | 09/27 | 206.2800 | 09/26 | 204.4800 | 09/25 | 202.8300 | 09/24 | 203.1300 | 09/23 | 202.0600 | |