日期 | 淨值 |
10/17 | 123.7000 | 10/16 | 124.5400 | 10/15 | 123.4900 | 10/14 | 122.5300 | 10/11 | 122.9300 | 10/10 | 121.3000 | 10/09 | 122.6800 | 10/08 | 121.7500 | 10/07 | 122.0900 | 10/04 | 123.7500 | |
日期 | 淨值 |
10/03 | 124.0200 | 10/02 | 125.8100 | 10/01 | 126.9700 | 09/30 | 125.7400 | 09/27 | 127.8200 | 09/26 | 126.9200 | 09/25 | 125.3800 | 09/24 | 125.6500 | 09/23 | 126.6100 | 09/20 | 125.7800 | |