日期 | 淨值 |
10/18 | 187.99 | 10/17 | 187.52 | 10/16 | 185.51 | 10/15 | 187.17 | 10/14 | 185.31 | 10/11 | 184.63 | 10/09 | 182.18 | 10/08 | 181.91 | 10/07 | 182.63 | 10/04 | 177.87 | |
日期 | 淨值 |
10/01 | 178.68 | 09/30 | 176.01 | 09/27 | 181.57 | 09/26 | 182.64 | 09/25 | 181.50 | 09/24 | 178.66 | 09/23 | 178.65 | 09/20 | 179.67 | 09/19 | 179.73 | 09/18 | 174.56 | |