日期 | 淨值 |
10/17 | 265.3200 | 10/16 | 265.9700 | 10/15 | 264.1300 | 10/14 | 265.4700 | 10/11 | 263.6800 | 10/10 | 260.7400 | 10/09 | 261.6100 | 10/08 | 259.9300 | 10/07 | 259.1700 | 10/04 | 261.8600 | |
日期 | 淨值 |
10/03 | 258.7800 | 10/02 | 260.2600 | 10/01 | 260.3100 | 09/30 | 262.8500 | 09/27 | 262.9100 | 09/26 | 262.3800 | 09/25 | 260.3300 | 09/24 | 262.4300 | 09/23 | 262.1800 | 09/20 | 261.0600 | |