日期 | 淨值 |
10/18 | 143.50 | 10/17 | 144.08 | 10/16 | 143.59 | 10/15 | 145.39 | 10/14 | 144.71 | 10/11 | 144.33 | 10/09 | 142.42 | 10/08 | 144.05 | 10/07 | 144.80 | 10/04 | 140.07 | |
日期 | 淨值 |
10/01 | 141.07 | 09/30 | 139.27 | 09/27 | 142.27 | 09/26 | 143.10 | 09/25 | 142.56 | 09/24 | 139.54 | 09/23 | 140.03 | 09/20 | 140.04 | 09/19 | 140.42 | 09/18 | 137.00 | |