日期 | 淨值 |
10/17 | 228.6800 | 10/16 | 228.2200 | 10/15 | 228.6800 | 10/14 | 227.0400 | 10/10 | 226.0200 | 10/09 | 226.6600 | 10/08 | 225.8800 | 10/07 | 226.8400 | 10/04 | 227.6900 | 10/03 | 226.1700 | |
日期 | 淨值 |
10/02 | 227.7800 | 09/30 | 232.9400 | 09/27 | 234.4300 | 09/26 | 234.1800 | 09/25 | 231.4800 | 09/24 | 231.3100 | 09/23 | 231.8900 | 09/20 | 230.9700 | 09/19 | 231.9800 | 09/17 | 229.5500 | |