日期 | 淨值 |
10/17 | 159.4700 | 10/16 | 159.6500 | 10/15 | 159.2900 | 10/14 | 159.3400 | 10/11 | 158.9300 | 10/10 | 158.5800 | 10/09 | 158.6100 | 10/08 | 158.3400 | 10/07 | 158.1300 | 10/04 | 158.9200 | |
日期 | 淨值 |
10/03 | 159.0800 | 10/02 | 159.6700 | 10/01 | 160.7100 | 09/30 | 160.5400 | 09/27 | 160.6500 | 09/26 | 160.5200 | 09/25 | 159.9700 | 09/24 | 160.5500 | 09/23 | 160.2600 | 09/20 | 159.9700 | |