日期 | 淨值 |
10/18 | 184.53 | 10/17 | 184.74 | 10/16 | 183.16 | 10/15 | 184.60 | 10/14 | 183.06 | 10/11 | 182.33 | 10/09 | 179.94 | 10/08 | 180.24 | 10/07 | 180.99 | 10/04 | 175.82 | |
日期 | 淨值 |
10/01 | 175.85 | 09/30 | 173.68 | 09/27 | 178.23 | 09/26 | 178.13 | 09/25 | 177.06 | 09/24 | 174.54 | 09/23 | 174.91 | 09/20 | 175.04 | 09/19 | 175.49 | 09/18 | 170.10 | |