日期 | 淨值 |
10/17 | 163.1700 | 10/16 | 162.6900 | 10/15 | 162.7100 | 10/14 | 162.1500 | 10/11 | 161.5600 | 10/10 | 160.7200 | 10/09 | 161.2700 | 10/08 | 160.0500 | 10/07 | 160.4200 | 10/04 | 160.9400 | |
日期 | 淨值 |
10/03 | 159.4500 | 10/02 | 160.6600 | 10/01 | 160.6400 | 09/30 | 161.9400 | 09/27 | 162.9800 | 09/26 | 162.9200 | 09/25 | 161.0700 | 09/24 | 161.5500 | 09/23 | 162.0600 | 09/20 | 161.8900 | |