日期 | 淨值 |
10/18 | 114.9900 | 10/17 | 115.0000 | 10/16 | 115.3500 | 10/15 | 114.5900 | 10/14 | 115.0400 | 10/11 | 114.3200 | 10/10 | 112.9900 | 10/09 | 113.2900 | 10/08 | 112.3700 | 10/07 | 112.2200 | |
日期 | 淨值 |
10/04 | 113.1300 | 10/03 | 111.9800 | 10/02 | 112.5800 | 10/01 | 112.9600 | 09/30 | 113.4800 | 09/27 | 113.3800 | 09/26 | 112.6000 | 09/25 | 112.2300 | 09/24 | 113.3100 | 09/23 | 113.5600 | |