日期 | 淨值 |
10/17 | 177.3400 | 10/16 | 178.4400 | 10/15 | 179.5400 | 10/14 | 182.1600 | 10/11 | 182.1600 | 10/10 | 182.3400 | 10/09 | 181.8800 | 10/08 | 182.7900 | 10/07 | 186.3800 | 10/03 | 185.5000 | |
日期 | 淨值 |
10/02 | 188.0000 | 10/01 | 186.2300 | 09/30 | 186.1300 | 09/27 | 186.9400 | 09/26 | 184.5500 | 09/25 | 181.0800 | 09/24 | 180.4700 | 09/23 | 177.7700 | 09/20 | 177.4100 | 09/19 | 176.6000 | |