日期 | 淨值 |
10/17 | 214.4844 | 10/16 | 216.7837 | 10/15 | 218.1813 | 10/14 | 217.2199 | 10/11 | 215.2328 | 10/10 | 214.9690 | 10/09 | 215.7687 | 10/08 | 214.6632 | 10/07 | 210.4341 | 10/04 | 213.7241 | |
日期 | 淨值 |
10/03 | 214.3650 | 10/01 | 219.3680 | 09/30 | 218.6069 | 09/27 | 221.7479 | 09/26 | 223.0399 | 09/25 | 223.6802 | 09/24 | 223.8161 | 09/23 | 224.1041 | 09/20 | 223.8534 | 09/19 | 219.5508 | |