日期 | 淨值 |
10/17 | 224.9900 | 10/16 | 221.9300 | 10/15 | 221.0600 | 10/11 | 214.2500 | 10/10 | 214.2600 | 10/09 | 213.6800 | 10/08 | 211.5300 | 10/07 | 214.5400 | 10/04 | 211.6600 | 10/02 | 214.4200 | |
日期 | 淨值 |
10/01 | 214.1100 | 09/30 | 211.5000 | 09/27 | 212.2900 | 09/26 | 211.5300 | 09/25 | 213.1200 | 09/24 | 214.9900 | 09/23 | 219.9900 | 09/20 | 220.0600 | 09/19 | 217.2500 | 09/18 | 218.1500 | |