日期 | 淨值 |
10/17 | 154.1400 | 10/16 | 154.0300 | 10/15 | 154.4000 | 10/14 | 157.2500 | 10/09 | 153.2200 | 10/08 | 155.2100 | 10/07 | 158.0000 | 10/04 | 157.0000 | 10/03 | 155.9400 | 10/02 | 155.9600 | |
日期 | 淨值 |
09/30 | 155.0400 | 09/27 | 156.4900 | 09/26 | 156.7200 | 09/25 | 151.2000 | 09/24 | 150.1600 | 09/23 | 146.6400 | 09/20 | 145.5400 | 09/19 | 145.5300 | 09/16 | 143.3800 | 09/13 | 143.1800 | |