日期 | 淨值 |
10/17 | 252.1100 | 10/16 | 252.3100 | 10/15 | 251.8300 | 10/14 | 252.9500 | 10/11 | 251.0600 | 10/10 | 249.0000 | 10/09 | 250.6200 | 10/08 | 249.8500 | 10/07 | 250.6000 | 10/04 | 251.8700 | |
日期 | 淨值 |
10/03 | 252.1100 | 10/02 | 254.9000 | 10/01 | 256.2200 | 09/30 | 258.4600 | 09/27 | 259.2200 | 09/26 | 258.3900 | 09/25 | 254.7900 | 09/24 | 255.2600 | 09/23 | 254.3700 | 09/20 | 253.4800 | |