日期 | 淨值 |
10/18 | 157.74 | 10/17 | 158.05 | 10/16 | 157.45 | 10/15 | 159.62 | 10/14 | 158.41 | 10/11 | 157.74 | 10/09 | 155.11 | 10/08 | 155.39 | 10/07 | 155.86 | 10/04 | 152.33 | |
日期 | 淨值 |
10/01 | 153.20 | 09/30 | 151.51 | 09/27 | 155.32 | 09/26 | 155.14 | 09/25 | 154.27 | 09/24 | 150.82 | 09/23 | 151.45 | 09/20 | 151.34 | 09/19 | 152.35 | 09/18 | 148.25 | |