日期 | 淨值 |
10/17 | 236.3000 | 10/16 | 236.0500 | 10/15 | 236.1100 | 10/14 | 235.6400 | 10/10 | 234.7200 | 10/09 | 234.4600 | 10/08 | 234.1900 | 10/07 | 235.2400 | 10/04 | 235.4700 | 10/03 | 235.6600 | |
日期 | 淨值 |
10/02 | 235.9500 | 09/30 | 236.1000 | 09/27 | 236.6500 | 09/26 | 236.2300 | 09/25 | 235.4900 | 09/24 | 235.3400 | 09/23 | 234.8600 | 09/20 | 234.6900 | 09/19 | 234.8400 | 09/17 | 234.3200 | |