日期 | 淨值 |
10/17 | 110.5300 | 10/16 | 110.5500 | 10/15 | 110.4400 | 10/14 | 110.3300 | 10/11 | 110.2900 | 10/10 | 110.2300 | 10/09 | 110.7200 | 10/08 | 110.2500 | 10/07 | 110.3300 | 10/04 | 110.5300 | |
日期 | 淨值 |
10/03 | 110.6000 | 10/02 | 110.6200 | 10/01 | 111.8900 | 09/30 | 111.8600 | 09/27 | 111.8900 | 09/26 | 111.8300 | 09/25 | 111.8100 | 09/24 | 111.7900 | 09/23 | 111.7600 | 09/20 | 111.7800 | |