日期 | 淨值 |
10/17 | 225.4500 | 10/16 | 225.2100 | 10/15 | 221.3100 | 10/14 | 226.7500 | 10/11 | 227.3000 | 10/10 | 223.2000 | 10/09 | 228.4500 | 10/08 | 225.6500 | 10/07 | 225.1600 | 10/04 | 223.0500 | |
日期 | 淨值 |
10/03 | 219.6200 | 10/02 | 222.1900 | 10/01 | 222.9700 | 09/30 | 224.2900 | 09/27 | 224.2100 | 09/26 | 220.8900 | 09/25 | 215.4300 | 09/24 | 217.7800 | 09/23 | 216.2700 | 09/20 | 214.9400 | |