日期 | 淨值 |
10/17 | 198.1100 | 10/16 | 197.7500 | 10/15 | 197.6500 | 10/14 | 200.5900 | 10/11 | 199.1900 | 10/10 | 198.1300 | 10/09 | 198.4900 | 10/08 | 197.0700 | 10/07 | 194.3700 | 10/04 | 196.6400 | |
日期 | 淨值 |
10/03 | 194.2000 | 10/02 | 194.3600 | 10/01 | 194.1100 | 09/30 | 197.0600 | 09/27 | 196.4400 | 09/26 | 197.8600 | 09/25 | 196.6300 | 09/24 | 196.5800 | 09/23 | 196.3100 | 09/20 | 196.1000 | |