日期 | 淨值 |
10/18 | 138.23 | 10/17 | 138.73 | 10/16 | 137.60 | 10/15 | 139.37 | 10/14 | 137.51 | 10/11 | 137.14 | 10/09 | 134.67 | 10/08 | 134.03 | 10/07 | 134.60 | 10/04 | 131.69 | |
日期 | 淨值 |
10/01 | 132.14 | 09/30 | 130.37 | 09/27 | 133.87 | 09/26 | 134.29 | 09/25 | 133.30 | 09/24 | 130.03 | 09/23 | 130.52 | 09/20 | 130.49 | 09/19 | 130.57 | 09/18 | 127.47 | |