日期 | 淨值 |
10/18 | 220.8962 | 10/17 | 212.2601 | 10/16 | 214.5920 | 10/15 | 215.2152 | 10/14 | 224.4292 | 10/10 | 226.7732 | 10/09 | 220.5853 | 10/08 | 223.6288 | 10/07 | 247.7423 | 10/04 | 244.4882 | |
日期 | 淨值 |
10/03 | 237.3519 | 10/02 | 240.6386 | 09/30 | 227.0496 | 09/27 | 221.5804 | 09/26 | 211.3987 | 09/25 | 202.4312 | 09/24 | 200.2307 | 09/23 | 192.5026 | 09/20 | 192.5884 | 09/19 | 190.2747 | |