日期 | 淨值 |
10/18 | 266.3100 | 10/17 | 265.9000 | 10/16 | 266.2300 | 10/15 | 265.9500 | 10/14 | 265.4200 | 10/11 | 265.1100 | 10/10 | 265.1200 | 10/09 | 265.1400 | 10/08 | 265.5300 | 10/07 | 265.8000 | |
日期 | 淨值 |
10/04 | 266.2400 | 10/03 | 266.9000 | 10/02 | 267.1600 | 10/01 | 267.2600 | 09/30 | 272.5400 | 09/27 | 272.1700 | 09/26 | 271.6700 | 09/25 | 271.2300 | 09/24 | 271.5700 | 09/23 | 271.2600 | |