日期 | 淨值 |
10/17 | 175.0800 | 10/16 | 174.6500 | 10/15 | 175.0300 | 10/14 | 174.6700 | 10/10 | 174.7100 | 10/09 | 174.8600 | 10/08 | 174.9000 | 10/07 | 175.1200 | 10/04 | 175.4700 | 10/03 | 175.8200 | |
日期 | 淨值 |
10/02 | 176.2700 | 09/30 | 175.5900 | 09/27 | 175.4800 | 09/26 | 175.2600 | 09/25 | 175.1400 | 09/24 | 174.9400 | 09/23 | 175.3600 | 09/20 | 174.8300 | 09/19 | 174.6500 | 09/17 | 174.4700 | |