日期 | 淨值 |
10/18 | 138.0100 | 10/17 | 138.2400 | 10/16 | 140.3600 | 10/15 | 141.1100 | 10/14 | 140.4300 | 10/11 | 139.4900 | 10/10 | 139.5200 | 10/09 | 139.9300 | 10/08 | 138.6000 | 10/07 | 135.2300 | |
日期 | 淨值 |
10/04 | 137.1400 | 10/03 | 138.4200 | 10/02 | 140.9700 | 10/01 | 141.8400 | 09/30 | 141.5100 | 09/27 | 143.4400 | 09/26 | 143.5000 | 09/25 | 143.4800 | 09/24 | 144.0100 | 09/23 | 144.0600 | |