日期 | 淨值 |
10/18 | 150.49 | 10/17 | 150.20 | 10/16 | 149.08 | 10/15 | 150.41 | 10/14 | 148.85 | 10/11 | 147.37 | 10/09 | 145.37 | 10/08 | 145.25 | 10/07 | 145.43 | 10/04 | 142.71 | |
日期 | 淨值 |
10/01 | 142.65 | 09/30 | 141.22 | 09/27 | 145.70 | 09/26 | 145.65 | 09/25 | 144.56 | 09/24 | 142.03 | 09/23 | 142.10 | 09/20 | 141.36 | 09/19 | 142.23 | 09/18 | 137.93 | |