日期 | 淨值 |
10/17 | 218.5000 | 10/16 | 215.8500 | 10/15 | 220.8500 | 10/14 | 222.6000 | 10/11 | 218.7000 | 10/10 | 217.3700 | 10/09 | 216.1100 | 10/08 | 216.0000 | 10/07 | 215.8000 | 10/04 | 215.0400 | |
日期 | 淨值 |
10/03 | 213.9100 | 10/02 | 212.2200 | 10/01 | 213.0200 | 09/30 | 213.7700 | 09/27 | 215.7100 | 09/26 | 217.0800 | 09/25 | 213.8900 | 09/24 | 211.8800 | 09/23 | 211.8000 | 09/20 | 211.1800 | |