日期 | 淨值 |
10/18 | 115.2300 | 10/17 | 114.7800 | 10/16 | 113.6200 | 10/15 | 114.0000 | 10/14 | 113.5700 | 10/11 | 112.9700 | 10/10 | 113.0800 | 10/09 | 113.3700 | 10/08 | 113.2500 | 10/07 | 112.8000 | |
日期 | 淨值 |
10/04 | 113.6600 | 10/03 | 114.1100 | 10/02 | 115.3300 | 10/01 | 115.9600 | 09/30 | 115.8200 | 09/27 | 116.6300 | 09/26 | 116.9300 | 09/25 | 117.1400 | 09/24 | 118.5300 | 09/23 | 117.9000 | |