日期 | 淨值 |
10/17 | 123.8600 | 10/16 | 123.8800 | 10/15 | 123.7500 | 10/14 | 123.6200 | 10/11 | 123.5700 | 10/10 | 123.5000 | 10/09 | 124.0400 | 10/08 | 123.5200 | 10/07 | 123.6000 | 10/04 | 123.8100 | |
日期 | 淨值 |
10/03 | 123.9000 | 10/02 | 123.9100 | 10/01 | 125.3400 | 09/30 | 125.3000 | 09/27 | 125.3200 | 09/26 | 125.2500 | 09/25 | 125.2200 | 09/24 | 125.1900 | 09/23 | 125.1600 | 09/20 | 125.1600 | |