日期 | 淨值 |
10/17 | 128.5900 | 10/16 | 128.7000 | 10/15 | 128.4700 | 10/14 | 128.2600 | 10/11 | 128.3100 | 10/10 | 128.3100 | 10/09 | 128.3200 | 10/08 | 128.4200 | 10/07 | 128.5700 | 10/04 | 128.7900 | |
日期 | 淨值 |
10/03 | 129.0400 | 10/02 | 129.2200 | 10/01 | 129.9700 | 09/30 | 129.8200 | 09/27 | 129.8400 | 09/26 | 129.5300 | 09/25 | 129.4100 | 09/24 | 129.3200 | 09/23 | 129.1600 | 09/20 | 129.2000 | |