日期 | 淨值 |
10/18 | 121.7600 | 10/17 | 119.7200 | 10/16 | 118.0300 | 10/15 | 114.8200 | 10/14 | 114.8900 | 10/11 | 115.0300 | 10/10 | 112.6500 | 10/09 | 110.1100 | 10/08 | 110.9100 | 10/07 | 111.1900 | |
日期 | 淨值 |
10/04 | 113.1300 | 10/03 | 113.3400 | 10/02 | 115.5800 | 10/01 | 115.3800 | 09/30 | 113.9600 | 09/27 | 118.0200 | 09/26 | 118.7900 | 09/25 | 119.2000 | 09/24 | 116.8300 | 09/23 | 117.6100 | |