日期 | 淨值 |
10/16 | 171.8600 | 10/15 | 171.9100 | 10/14 | 172.4600 | 10/11 | 171.2900 | 10/10 | 169.8600 | 10/09 | 169.7800 | 10/08 | 169.1800 | 10/07 | 169.6400 | 10/04 | 168.6000 | 10/03 | 167.1800 | |
日期 | 淨值 |
10/02 | 169.8400 | 10/01 | 170.9600 | 09/30 | 173.9400 | 09/27 | 176.6500 | 09/26 | 175.0400 | 09/25 | 172.3800 | 09/24 | 172.0900 | 09/23 | 170.9800 | 09/20 | 171.3700 | 09/19 | 172.5600 | |