日期 | 淨值 |
10/17 | 213.7551 | 10/16 | 212.9933 | 10/15 | 214.4832 | 10/11 | 215.4901 | 10/10 | 213.1655 | 10/09 | 215.0097 | 10/08 | 215.7929 | 10/07 | 214.9563 | 10/04 | 216.5729 | 10/03 | 212.9002 | |
日期 | 淨值 |
10/02 | 212.5307 | 10/01 | 211.8304 | 09/30 | 210.7001 | 09/27 | 209.6087 | 09/26 | 215.7912 | 09/25 | 209.3337 | 09/24 | 208.2347 | 09/20 | 208.3541 | 09/19 | 206.7199 | 09/18 | 201.0362 | |