日期 | 淨值 |
10/18 | 168.7100 | 10/17 | 167.7400 | 10/16 | 167.3600 | 10/15 | 167.4800 | 10/14 | 171.8400 | 10/11 | 170.3200 | 10/10 | 169.2800 | 10/09 | 169.3000 | 10/08 | 167.9700 | 10/07 | 165.0400 | |
日期 | 淨值 |
10/04 | 166.4400 | 10/03 | 164.2400 | 10/02 | 163.8300 | 10/01 | 163.2200 | 09/30 | 165.8700 | 09/27 | 165.4100 | 09/26 | 166.9900 | 09/25 | 166.0400 | 09/24 | 165.8700 | 09/23 | 164.9300 | |