日期 | 淨值 |
10/18 | 134.52 | 10/17 | 134.79 | 10/16 | 134.03 | 10/15 | 135.73 | 10/14 | 133.36 | 10/11 | 132.85 | 10/09 | 130.74 | 10/08 | 130.32 | 10/07 | 129.94 | 10/04 | 127.28 | |
日期 | 淨值 |
10/01 | 128.48 | 09/30 | 126.91 | 09/27 | 130.78 | 09/26 | 131.03 | 09/25 | 130.55 | 09/24 | 127.75 | 09/23 | 128.81 | 09/20 | 129.00 | 09/19 | 130.18 | 09/18 | 125.95 | |