日期 | 淨值 |
10/16 | 142.9524 | 10/15 | 142.3694 | 10/14 | 143.7802 | 10/11 | 142.6872 | 10/10 | 141.4820 | 10/09 | 141.6529 | 10/08 | 140.6574 | 10/07 | 139.3594 | 10/04 | 140.5574 | 10/03 | 139.2744 | |
日期 | 淨值 |
10/02 | 139.3793 | 10/01 | 139.2231 | 09/30 | 140.5663 | 09/27 | 140.1382 | 09/26 | 140.5097 | 09/25 | 139.9795 | 09/24 | 140.4006 | 09/23 | 139.8248 | 09/20 | 139.7797 | 09/19 | 140.0840 | |