日期 | 淨值 |
10/17 | 146.8600 | 10/16 | 146.2600 | 10/15 | 146.0400 | 10/14 | 148.6200 | 10/11 | 147.2400 | 10/10 | 145.8400 | 10/09 | 146.3700 | 10/08 | 145.1000 | 10/07 | 144.0400 | 10/04 | 144.9800 | |
日期 | 淨值 |
10/03 | 144.3800 | 10/02 | 145.0300 | 10/01 | 144.9700 | 09/30 | 146.4600 | 09/27 | 147.5600 | 09/26 | 147.3400 | 09/25 | 145.6400 | 09/24 | 145.5500 | 09/23 | 144.8500 | 09/20 | 143.9100 | |