日期 | 淨值 |
10/18 | 157.2900 | 10/17 | 156.9300 | 10/16 | 157.2400 | 10/15 | 157.1000 | 10/14 | 157.2000 | 10/11 | 157.6800 | 10/10 | 157.3000 | 10/09 | 157.3600 | 10/08 | 156.3300 | 10/07 | 159.1600 | |
日期 | 淨值 |
10/04 | 159.1200 | 10/03 | 158.5000 | 10/02 | 160.3000 | 10/01 | 159.2700 | 09/30 | 160.0300 | 09/27 | 160.2700 | 09/26 | 158.3200 | 09/25 | 156.8000 | 09/24 | 157.1500 | 09/23 | 155.8100 | |