日期 | 淨值 |
10/18 | 181.0500 | 10/17 | 180.6500 | 10/16 | 180.7700 | 10/15 | 181.3300 | 10/14 | 181.7700 | 10/11 | 180.7200 | 10/10 | 180.0900 | 10/09 | 179.8400 | 10/08 | 179.9100 | 10/07 | 181.7300 | |
日期 | 淨值 |
10/04 | 181.1600 | 10/03 | 180.6400 | 10/02 | 181.1200 | 10/01 | 180.2800 | 09/30 | 180.9800 | 09/27 | 180.5500 | 09/26 | 178.9900 | 09/25 | 177.5700 | 09/24 | 177.8500 | 09/23 | 176.9200 | |