日期 | 淨值 |
10/18 | 191.38 | 10/17 | 191.15 | 10/16 | 189.03 | 10/15 | 190.60 | 10/14 | 188.75 | 10/11 | 186.44 | 10/09 | 184.24 | 10/08 | 184.07 | 10/07 | 183.42 | 10/04 | 177.69 | |
日期 | 淨值 |
10/01 | 180.80 | 09/30 | 178.10 | 09/27 | 184.55 | 09/26 | 184.71 | 09/25 | 185.00 | 09/24 | 181.81 | 09/23 | 182.83 | 09/20 | 182.93 | 09/19 | 183.85 | 09/18 | 178.03 | |