日期 | 淨值 |
10/17 | 156.4600 | 10/16 | 156.2800 | 10/15 | 156.6200 | 10/14 | 159.4400 | 10/09 | 155.4700 | 10/08 | 157.4200 | 10/07 | 160.1700 | 10/04 | 159.3000 | 10/03 | 157.6400 | 10/02 | 157.0500 | |
日期 | 淨值 |
09/30 | 155.4800 | 09/27 | 156.4900 | 09/26 | 157.4200 | 09/25 | 152.1600 | 09/24 | 151.1800 | 09/23 | 148.0300 | 09/20 | 146.7900 | 09/19 | 146.7300 | 09/16 | 144.4900 | 09/13 | 144.6100 | |