日期 | 淨值 |
10/17 | 199.9039 | 10/16 | 203.3131 | 10/15 | 203.0513 | 10/14 | 203.0765 | 10/11 | 202.1117 | 10/10 | 202.4731 | 10/09 | 202.8204 | 10/08 | 201.8713 | 10/07 | 199.3147 | 10/04 | 202.0889 | |
日期 | 淨值 |
10/03 | 204.0373 | 10/01 | 208.3092 | 09/30 | 207.6190 | 09/27 | 209.9212 | 09/26 | 210.2940 | 09/25 | 209.5268 | 09/24 | 208.9104 | 09/23 | 209.6724 | 09/20 | 208.0409 | 09/19 | 204.9115 | |