日期 | 淨值 |
10/18 | 127.87 | 10/17 | 127.87 | 10/16 | 126.77 | 10/15 | 128.04 | 10/14 | 127.00 | 10/11 | 125.92 | 10/09 | 124.25 | 10/08 | 124.53 | 10/07 | 125.06 | 10/04 | 121.64 | |
日期 | 淨值 |
10/01 | 122.07 | 09/30 | 120.39 | 09/27 | 123.81 | 09/26 | 124.05 | 09/25 | 123.18 | 09/24 | 121.06 | 09/23 | 120.84 | 09/20 | 120.66 | 09/19 | 121.22 | 09/18 | 117.71 | |