日期 | 淨值 |
10/18 | 143.5800 | 10/17 | 141.4900 | 10/16 | 138.7700 | 10/15 | 134.7400 | 10/14 | 134.7300 | 10/11 | 134.6200 | 10/10 | 131.8500 | 10/09 | 128.7000 | 10/08 | 129.3500 | 10/07 | 129.6400 | |
日期 | 淨值 |
10/04 | 131.9900 | 10/03 | 131.5600 | 10/02 | 133.9000 | 10/01 | 133.4000 | 09/30 | 130.6400 | 09/27 | 135.0900 | 09/26 | 136.5100 | 09/25 | 136.3200 | 09/24 | 134.2400 | 09/23 | 135.3000 | |