日期 | 淨值 |
10/18 | 275.3700 | 10/17 | 272.0700 | 10/16 | 270.1600 | 10/15 | 278.5100 | 10/14 | 277.6400 | 10/11 | 276.0300 | 10/10 | 275.6100 | 10/09 | 276.4600 | 10/08 | 273.6300 | 10/07 | 276.0700 | |
日期 | 淨值 |
10/04 | 275.5300 | 10/02 | 279.1200 | 10/01 | 282.1100 | 09/30 | 283.3300 | 09/27 | 283.4700 | 09/26 | 280.6900 | 09/25 | 271.6200 | 09/24 | 272.3100 | 09/23 | 267.6100 | 09/20 | 269.8600 | |