日期 | 淨值 |
10/17 | 135.3300 | 10/16 | 135.4600 | 10/15 | 135.2100 | 10/14 | 134.9900 | 10/11 | 135.0300 | 10/10 | 135.0300 | 10/09 | 135.0500 | 10/08 | 135.1500 | 10/07 | 135.3100 | 10/04 | 135.5200 | |
日期 | 淨值 |
10/03 | 135.7700 | 10/02 | 135.9600 | 10/01 | 136.7500 | 09/30 | 136.5900 | 09/27 | 136.6000 | 09/26 | 136.2900 | 09/25 | 136.1600 | 09/24 | 136.0600 | 09/23 | 135.9000 | 09/20 | 135.9300 | |