日期 | 淨值 |
10/16 | 169.8000 | 10/15 | 169.6300 | 10/14 | 170.2500 | 10/11 | 169.2000 | 10/10 | 168.2000 | 10/09 | 168.5300 | 10/08 | 167.4200 | 10/07 | 166.5500 | 10/04 | 167.6200 | 10/03 | 167.0000 | |
日期 | 淨值 |
10/02 | 167.5600 | 10/01 | 168.1000 | 09/30 | 169.2700 | 09/27 | 169.4800 | 09/26 | 169.1500 | 09/25 | 168.2600 | 09/24 | 168.6200 | 09/23 | 168.2900 | 09/20 | 167.8600 | 09/19 | 168.2000 | |