日期 | 淨值 |
10/18 | 148.5000 | 10/17 | 147.3900 | 10/16 | 147.2000 | 10/15 | 146.8800 | 10/14 | 148.7000 | 10/11 | 147.3000 | 10/10 | 146.1000 | 10/09 | 146.2800 | 10/08 | 145.1500 | 10/07 | 143.4900 | |
日期 | 淨值 |
10/04 | 144.7700 | 10/03 | 143.8400 | 10/02 | 144.2600 | 10/01 | 144.0800 | 09/30 | 145.7400 | 09/27 | 145.3100 | 09/26 | 145.8700 | 09/25 | 144.8800 | 09/24 | 145.3800 | 09/23 | 145.1300 | |