日期 | 淨值 |
10/17 | 267.7700 | 10/16 | 266.9600 | 10/15 | 266.9900 | 10/14 | 266.0500 | 10/11 | 265.1200 | 10/10 | 263.7300 | 10/09 | 264.6400 | 10/08 | 262.6500 | 10/07 | 263.2600 | 10/04 | 264.1500 | |
日期 | 淨值 |
10/03 | 261.7500 | 10/02 | 263.7800 | 10/01 | 263.7800 | 09/30 | 265.9300 | 09/27 | 267.6800 | 09/26 | 267.5800 | 09/25 | 264.5700 | 09/24 | 265.3700 | 09/23 | 266.2000 | 09/20 | 265.9500 | |