日期 | 淨值 |
10/18 | 174.5100 | 10/17 | 174.7500 | 10/16 | 173.6000 | 10/15 | 175.8900 | 10/11 | 173.9600 | 10/10 | 174.1900 | 10/09 | 173.1700 | 10/08 | 171.6700 | 10/07 | 174.6100 | 10/04 | 174.1200 | |
日期 | 淨值 |
10/02 | 174.8100 | 10/01 | 175.7400 | 09/30 | 175.9800 | 09/27 | 176.2300 | 09/26 | 175.2400 | 09/25 | 173.3700 | 09/24 | 173.4700 | 09/23 | 171.7300 | 09/20 | 172.4200 | 09/19 | 172.0500 | |