日期 | 淨值 |
10/18 | 260.1000 | 10/17 | 253.7000 | 10/16 | 255.6000 | 10/15 | 252.8000 | 10/14 | 263.3000 | 10/11 | 264.4000 | 10/10 | 262.4000 | 10/09 | 260.0000 | 10/08 | 264.5000 | 10/07 | 278.1000 | |
日期 | 淨值 |
10/04 | 274.0000 | 10/03 | 270.4000 | 10/02 | 268.8000 | 10/01 | 258.0000 | 09/30 | 256.9000 | 09/27 | 258.3000 | 09/26 | 254.8000 | 09/25 | 245.0000 | 09/24 | 243.4000 | 09/23 | 232.8000 | |