日期 | 淨值 |
10/18 | 148.39 | 10/17 | 148.26 | 10/16 | 146.86 | 10/15 | 148.50 | 10/14 | 145.34 | 10/11 | 144.00 | 10/09 | 141.88 | 10/08 | 142.57 | 10/07 | 142.29 | 10/04 | 138.27 | |
日期 | 淨值 |
10/01 | 140.22 | 09/30 | 138.93 | 09/27 | 143.54 | 09/26 | 144.44 | 09/25 | 143.69 | 09/24 | 141.55 | 09/23 | 141.81 | 09/20 | 142.12 | 09/19 | 142.27 | 09/18 | 138.27 | |