日期 | 淨值 |
10/18 | 123.81 | 10/17 | 124.37 | 10/16 | 123.62 | 10/15 | 124.85 | 10/14 | 123.45 | 10/11 | 122.82 | 10/09 | 120.91 | 10/08 | 121.53 | 10/07 | 121.70 | 10/04 | 118.72 | |
日期 | 淨值 |
10/01 | 120.91 | 09/30 | 119.85 | 09/27 | 123.35 | 09/26 | 123.91 | 09/25 | 124.00 | 09/24 | 121.46 | 09/23 | 121.72 | 09/20 | 121.17 | 09/19 | 121.36 | 09/18 | 117.77 | |