日期 | 淨值 |
10/18 | 179.7600 | 10/17 | 178.9500 | 10/16 | 178.4300 | 10/15 | 181.6300 | 10/14 | 180.9500 | 10/11 | 178.0700 | 10/10 | 175.7100 | 10/09 | 174.5200 | 10/08 | 172.2400 | 10/07 | 171.4100 | |
日期 | 淨值 |
10/04 | 169.7000 | 10/03 | 168.3900 | 10/02 | 168.1300 | 10/01 | 171.2400 | 09/30 | 173.1000 | 09/27 | 174.3900 | 09/26 | 174.0600 | 09/25 | 175.3700 | 09/24 | 172.4400 | 09/23 | 172.3600 | |