日期 | 淨值 |
10/18 | 165.32 | 10/17 | 165.46 | 10/16 | 163.65 | 10/15 | 165.84 | 10/14 | 163.04 | 10/11 | 162.22 | 10/09 | 160.40 | 10/08 | 160.66 | 10/07 | 160.61 | 10/04 | 155.79 | |
日期 | 淨值 |
10/01 | 157.39 | 09/30 | 155.54 | 09/27 | 159.32 | 09/26 | 160.78 | 09/25 | 160.27 | 09/24 | 158.41 | 09/23 | 158.81 | 09/20 | 160.58 | 09/19 | 162.07 | 09/18 | 158.71 | |