日期 | 淨值 |
10/17 | 237.0900 | 10/16 | 234.8300 | 10/15 | 236.7200 | 10/14 | 236.3500 | 10/11 | 235.2300 | 10/10 | 233.7700 | 10/09 | 235.0000 | 10/08 | 233.7500 | 10/07 | 235.8700 | 10/04 | 235.3100 | |
日期 | 淨值 |
10/03 | 232.4200 | 10/02 | 232.8500 | 10/01 | 234.1300 | 09/30 | 237.2500 | 09/27 | 238.1200 | 09/26 | 235.4000 | 09/25 | 228.1300 | 09/24 | 228.5100 | 09/23 | 225.7300 | 09/20 | 225.5100 | |