日期 | 淨值 |
10/18 | 256.0600 | 10/17 | 255.6900 | 10/16 | 255.9400 | 10/15 | 255.9000 | 10/14 | 255.6100 | 10/11 | 255.6800 | 10/10 | 255.4400 | 10/09 | 255.5700 | 10/08 | 255.7700 | 10/07 | 255.6900 | |
日期 | 淨值 |
10/04 | 256.1400 | 10/03 | 256.3000 | 10/02 | 256.2900 | 10/01 | 256.2800 | 09/30 | 261.4500 | 09/27 | 261.5200 | 09/26 | 261.3000 | 09/25 | 261.4900 | 09/24 | 261.4400 | 09/23 | 261.4000 | |