日期 | 淨值 |
10/17 | 223.0000 | 10/16 | 222.8100 | 10/15 | 222.8600 | 10/10 | 222.2200 | 10/09 | 222.2000 | 10/08 | 222.1700 | 10/07 | 222.5400 | 10/04 | 222.1800 | 10/03 | 223.1200 | 10/02 | 223.1500 | |
日期 | 淨值 |
09/30 | 223.2400 | 09/27 | 223.0600 | 09/26 | 222.7100 | 09/25 | 222.7100 | 09/24 | 222.7600 | 09/23 | 222.8400 | 09/20 | 222.9300 | 09/19 | 222.7200 | 09/17 | 222.0500 | 09/16 | 221.5600 | |