日期 | 淨值 |
10/17 | 227.0400 | 10/16 | 225.6600 | 10/15 | 225.2800 | 10/14 | 223.9100 | 10/10 | 222.5400 | 10/09 | 222.9600 | 10/08 | 221.6100 | 10/07 | 222.5700 | 10/04 | 223.4500 | 10/03 | 221.1100 | |
日期 | 淨值 |
10/02 | 221.4500 | 09/30 | 224.2000 | 09/27 | 225.1500 | 09/26 | 225.8700 | 09/25 | 222.3300 | 09/24 | 222.7800 | 09/23 | 224.0000 | 09/20 | 223.2700 | 09/19 | 224.6800 | 09/17 | 222.7000 | |