日期 | 淨值 |
10/17 | 189.5400 | 10/16 | 188.0100 | 10/15 | 185.0300 | 10/10 | 184.1700 | 10/09 | 183.7800 | 10/08 | 182.5000 | 10/07 | 182.9600 | 10/04 | 184.1700 | 10/03 | 183.1900 | 10/02 | 186.0500 | |
日期 | 淨值 |
09/30 | 188.7500 | 09/27 | 188.1500 | 09/26 | 188.2800 | 09/25 | 188.6600 | 09/24 | 187.8000 | 09/23 | 184.6800 | 09/20 | 184.2400 | 09/19 | 184.5100 | 09/17 | 181.3700 | 09/16 | 181.7400 | |