日期 | 淨值 |
10/18 | 161.03 | 10/17 | 159.83 | 10/16 | 158.30 | 10/15 | 160.33 | 10/14 | 161.70 | 10/11 | 159.27 | 10/09 | 157.26 | 10/08 | 157.61 | 10/07 | 157.41 | 10/04 | 153.92 | |
日期 | 淨值 |
10/01 | 153.34 | 09/30 | 149.64 | 09/27 | 151.90 | 09/26 | 152.84 | 09/25 | 152.61 | 09/24 | 151.48 | 09/23 | 151.19 | 09/20 | 150.15 | 09/19 | 149.36 | 09/18 | 144.03 | |