日期 | 淨值 |
10/18 | 167.01 | 10/17 | 166.46 | 10/16 | 165.62 | 10/15 | 166.98 | 10/14 | 165.50 | 10/11 | 164.33 | 10/09 | 162.44 | 10/08 | 162.27 | 10/07 | 162.41 | 10/04 | 159.39 | |
日期 | 淨值 |
10/01 | 161.23 | 09/30 | 159.48 | 09/27 | 163.04 | 09/26 | 163.89 | 09/25 | 162.29 | 09/24 | 159.54 | 09/23 | 159.51 | 09/20 | 159.25 | 09/19 | 159.39 | 09/18 | 155.71 | |