日期 | 淨值 |
10/18 | 228.9900 | 10/17 | 229.0400 | 10/16 | 228.0800 | 10/15 | 229.3200 | 10/14 | 228.5000 | 10/11 | 227.0100 | 10/10 | 226.8400 | 10/09 | 227.0700 | 10/08 | 225.7100 | 10/07 | 226.0200 | |
日期 | 淨值 |
10/04 | 226.8100 | 10/03 | 227.1000 | 10/02 | 227.9800 | 10/01 | 228.5700 | 09/30 | 229.6500 | 09/27 | 230.4700 | 09/26 | 228.9800 | 09/25 | 226.9100 | 09/24 | 227.0400 | 09/23 | 227.0000 | |