日期 | 淨值 |
10/17 | 248.5100 | 10/16 | 246.9400 | 10/15 | 247.7200 | 10/14 | 247.6900 | 10/10 | 245.4700 | 10/09 | 244.7700 | 10/08 | 244.2400 | 10/07 | 246.4800 | 10/04 | 245.4900 | 10/03 | 245.3100 | |
日期 | 淨值 |
10/02 | 245.8200 | 09/30 | 246.4700 | 09/27 | 248.4400 | 09/26 | 246.5900 | 09/25 | 244.4900 | 09/24 | 244.2300 | 09/23 | 242.9500 | 09/20 | 242.2100 | 09/19 | 242.8700 | 09/17 | 242.4300 | |