日期 | 淨值 |
10/18 | 200.6600 | 10/17 | 200.3800 | 10/16 | 199.1800 | 10/15 | 199.2300 | 10/14 | 199.0500 | 10/11 | 198.8600 | 10/10 | 197.6800 | 10/09 | 199.4200 | 10/08 | 198.1200 | 10/07 | 199.9500 | |
日期 | 淨值 |
10/04 | 200.9700 | 10/03 | 198.4000 | 10/02 | 200.5300 | 10/01 | 200.7800 | 09/30 | 202.9600 | 09/27 | 205.6100 | 09/26 | 204.5400 | 09/25 | 201.1000 | 09/24 | 201.5700 | 09/23 | 201.7700 | |