日期 | 淨值 |
10/18 | 217.8000 | 10/17 | 216.9000 | 10/16 | 216.6300 | 10/15 | 217.1600 | 10/14 | 217.1900 | 10/11 | 217.5700 | 10/10 | 215.8500 | 10/09 | 218.2500 | 10/08 | 217.2800 | 10/07 | 219.3900 | |
日期 | 淨值 |
10/04 | 220.3900 | 10/03 | 218.5300 | 10/02 | 221.2300 | 10/01 | 222.3200 | 09/30 | 226.4400 | 09/27 | 229.7800 | 09/26 | 228.3300 | 09/25 | 224.6000 | 09/24 | 224.7000 | 09/23 | 224.5300 | |