日期 | 淨值 |
10/17 | 151.4000 | 10/16 | 151.3000 | 10/15 | 151.6600 | 10/14 | 154.4600 | 10/09 | 150.5300 | 10/08 | 152.4900 | 10/07 | 155.2300 | 10/04 | 154.2700 | 10/03 | 153.2200 | 10/02 | 153.2500 | |
日期 | 淨值 |
09/30 | 152.3600 | 09/27 | 153.8000 | 09/26 | 154.0300 | 09/25 | 148.6000 | 09/24 | 147.5800 | 09/23 | 144.1300 | 09/20 | 143.0600 | 09/19 | 143.0600 | 09/16 | 140.9600 | 09/13 | 140.7700 | |