日期 | 淨值 |
10/17 | 133.7100 | 10/16 | 133.1600 | 10/15 | 133.1800 | 10/14 | 135.6700 | 10/11 | 134.9500 | 10/10 | 133.8400 | 10/09 | 134.2700 | 10/08 | 133.0400 | 10/07 | 131.5200 | 10/04 | 133.1400 | |
日期 | 淨值 |
10/03 | 131.4100 | 10/02 | 131.5500 | 10/01 | 131.1600 | 09/30 | 133.4600 | 09/27 | 133.3300 | 09/26 | 134.2700 | 09/25 | 132.6000 | 09/24 | 132.7600 | 09/23 | 132.6100 | 09/20 | 132.1600 | |