日期 | 淨值 |
10/16 | 136.7700 | 10/15 | 136.9000 | 10/14 | 137.3200 | 10/10 | 136.6300 | 10/09 | 135.9800 | 10/08 | 135.9700 | 10/07 | 137.7000 | 10/04 | 137.0100 | 10/03 | 137.2800 | 10/02 | 139.2300 | |
日期 | 淨值 |
09/30 | 139.4300 | 09/27 | 139.2100 | 09/26 | 138.0900 | 09/25 | 136.2100 | 09/24 | 136.3300 | 09/23 | 135.1900 | 09/20 | 134.6300 | 09/19 | 134.0800 | 09/17 | 133.4300 | 09/16 | 133.1200 | |