日期 | 淨值 |
10/17 | 231.6800 | 10/16 | 235.1900 | 10/15 | 235.7900 | 10/14 | 235.8500 | 10/11 | 234.7300 | 10/10 | 234.6700 | 10/09 | 235.7400 | 10/08 | 235.0200 | 10/07 | 231.0300 | 10/04 | 233.6400 | |
日期 | 淨值 |
10/03 | 234.9000 | 10/01 | 239.3100 | 09/30 | 238.1800 | 09/27 | 241.9100 | 09/26 | 242.5200 | 09/25 | 241.3500 | 09/24 | 240.4600 | 09/23 | 241.8800 | 09/20 | 240.3800 | 09/19 | 236.7800 | |