日期 | 淨值 |
10/17 | 116.7200 | 10/16 | 116.7500 | 10/15 | 116.6400 | 10/14 | 116.5200 | 10/11 | 116.4800 | 10/10 | 116.4100 | 10/09 | 116.9200 | 10/08 | 116.4400 | 10/07 | 116.5200 | 10/04 | 116.7300 | |
日期 | 淨值 |
10/03 | 116.8200 | 10/02 | 116.8400 | 10/01 | 118.1700 | 09/30 | 118.1200 | 09/27 | 118.1300 | 09/26 | 118.0700 | 09/25 | 118.0400 | 09/24 | 118.0200 | 09/23 | 118.0000 | 09/20 | 117.9900 | |