日期 | 淨值 |
10/18 | 215.3200 | 10/17 | 214.5100 | 10/16 | 214.1400 | 10/15 | 217.8400 | 10/14 | 217.3700 | 10/11 | 217.6900 | 10/10 | 216.2000 | 10/09 | 215.8900 | 10/08 | 215.3200 | 10/07 | 220.6000 | |
日期 | 淨值 |
10/04 | 217.7800 | 10/03 | 216.8700 | 10/02 | 218.6700 | 10/01 | 219.4400 | 09/30 | 217.8300 | 09/27 | 221.2200 | 09/26 | 216.5000 | 09/25 | 211.6400 | 09/24 | 210.0000 | 09/23 | 208.7800 | |