日期 | 淨值 |
10/17 | 114.2200 | 10/16 | 113.8600 | 10/15 | 113.9100 | 10/14 | 113.8500 | 10/11 | 113.2900 | 10/10 | 112.1800 | 10/09 | 112.5900 | 10/08 | 111.9400 | 10/07 | 111.4600 | 10/04 | 112.2800 | |
日期 | 淨值 |
10/03 | 112.0900 | 10/02 | 112.8300 | 10/01 | 113.2200 | 09/30 | 113.7900 | 09/27 | 113.7900 | 09/26 | 113.9700 | 09/25 | 113.1400 | 09/24 | 113.4400 | 09/23 | 113.2600 | 09/20 | 112.5700 | |