日期 | 淨值 |
10/18 | 236.6200 | 10/17 | 233.5700 | 10/16 | 232.9100 | 10/15 | 240.6900 | 10/14 | 239.3200 | 10/11 | 237.6200 | 10/10 | 237.5400 | 10/09 | 237.8500 | 10/08 | 236.3900 | 10/07 | 237.7000 | |
日期 | 淨值 |
10/04 | 237.9000 | 10/02 | 239.9100 | 10/01 | 242.2600 | 09/30 | 242.7400 | 09/27 | 243.3400 | 09/26 | 242.9300 | 09/25 | 236.6900 | 09/24 | 236.9300 | 09/23 | 234.3200 | 09/20 | 236.8800 | |