日期 | 淨值 |
10/17 | 252.9400 | 10/16 | 252.7500 | 10/15 | 252.8100 | 10/10 | 252.1000 | 10/09 | 252.1100 | 10/08 | 252.1100 | 10/07 | 252.5500 | 10/04 | 252.1400 | 10/03 | 253.2200 | 10/02 | 253.2900 | |
日期 | 淨值 |
09/30 | 253.4200 | 09/27 | 253.2000 | 09/26 | 252.8200 | 09/25 | 252.8500 | 09/24 | 252.9200 | 09/23 | 253.0200 | 09/20 | 253.1200 | 09/19 | 252.9000 | 09/17 | 252.1900 | 09/16 | 251.6500 | |