日期 | 淨值 |
10/17 | 172.2000 | 10/16 | 171.7500 | 10/15 | 177.4800 | 10/14 | 176.5000 | 10/11 | 175.2200 | 10/10 | 175.2200 | 10/09 | 175.4200 | 10/08 | 174.3700 | 10/07 | 175.3500 | 10/04 | 175.4500 | |
日期 | 淨值 |
10/02 | 176.9300 | 10/01 | 178.6200 | 09/30 | 179.1500 | 09/27 | 179.4400 | 09/26 | 179.2200 | 09/25 | 174.5800 | 09/24 | 174.6800 | 09/23 | 172.8000 | 09/20 | 174.7000 | 09/19 | 175.9200 | |