日期 | 淨值 |
10/17 | 219.3400 | 10/16 | 218.6500 | 10/15 | 218.4800 | 10/14 | 219.5200 | 10/11 | 218.9000 | 10/10 | 218.7900 | 10/09 | 219.1200 | 10/08 | 218.4600 | 10/07 | 217.6100 | 10/04 | 219.5500 | |
日期 | 淨值 |
10/03 | 215.6100 | 10/02 | 217.1100 | 10/01 | 218.2900 | 09/30 | 218.7300 | 09/27 | 218.8700 | 09/26 | 218.8500 | 09/25 | 214.9900 | 09/24 | 216.0200 | 09/23 | 214.0800 | 09/20 | 212.2200 | |