日期 | 淨值 |
10/17 | 218.7800 | 10/16 | 217.8700 | 10/15 | 218.2000 | 10/14 | 217.8400 | 10/10 | 215.7000 | 10/09 | 215.7900 | 10/08 | 215.9300 | 10/07 | 216.1200 | 10/04 | 215.4500 | 10/03 | 214.8800 | |
日期 | 淨值 |
10/02 | 216.7900 | 09/30 | 221.0500 | 09/27 | 223.2000 | 09/26 | 223.0500 | 09/25 | 222.3400 | 09/24 | 221.5400 | 09/23 | 221.1900 | 09/20 | 220.8500 | 09/19 | 221.9000 | 09/17 | 219.5400 | |