日期 | 淨值 |
10/18 | 166.7600 | 10/17 | 166.3800 | 10/16 | 166.4200 | 10/15 | 165.8700 | 10/14 | 166.3400 | 10/11 | 165.4800 | 10/10 | 164.2700 | 10/09 | 164.7200 | 10/08 | 163.7100 | 10/07 | 163.4300 | |
日期 | 淨值 |
10/04 | 163.7400 | 10/03 | 163.1600 | 10/02 | 164.2400 | 10/01 | 164.9100 | 09/30 | 165.9000 | 09/27 | 166.5100 | 09/26 | 166.6900 | 09/25 | 165.5500 | 09/24 | 165.9300 | 09/23 | 165.3800 | |