日期 | 淨值 |
10/18 | 212.4100 | 10/17 | 209.4800 | 10/16 | 209.8700 | 10/15 | 210.1600 | 10/10 | 211.1300 | 10/09 | 209.5600 | 10/08 | 210.5000 | 10/07 | 215.4300 | 10/04 | 212.7000 | 10/02 | 213.1200 | |
日期 | 淨值 |
09/30 | 208.3400 | 09/27 | 209.8600 | 09/26 | 207.6800 | 09/25 | 203.2100 | 09/24 | 202.3400 | 09/23 | 200.0600 | 09/20 | 198.5800 | 09/19 | 196.7600 | 09/17 | 196.2100 | 09/16 | 195.5000 | |