日期 | 淨值 |
10/17 | 180.5800 | 10/16 | 180.9800 | 10/15 | 180.6400 | 10/14 | 179.8600 | 10/11 | 180.0000 | 10/10 | 180.0100 | 10/09 | 179.9500 | 10/08 | 180.1400 | 10/07 | 180.0700 | 10/04 | 180.4400 | |
日期 | 淨值 |
10/03 | 181.2100 | 10/02 | 181.6500 | 10/01 | 181.9300 | 09/30 | 181.3600 | 09/27 | 181.4800 | 09/26 | 181.0100 | 09/25 | 180.9700 | 09/24 | 181.5300 | 09/23 | 181.2900 | 09/20 | 181.1000 | |