日期 | 淨值 |
10/18 | 120.1000 | 10/17 | 120.3000 | 10/16 | 119.2000 | 10/15 | 119.5000 | 10/14 | 120.0000 | 10/11 | 119.2000 | 10/10 | 118.3000 | 10/09 | 118.1000 | 10/08 | 117.4000 | 10/07 | 117.3000 | |
日期 | 淨值 |
10/04 | 117.7000 | 10/03 | 117.4000 | 10/02 | 118.0000 | 10/01 | 117.6000 | 09/30 | 118.4000 | 09/27 | 119.3000 | 09/26 | 119.2000 | 09/25 | 117.9000 | 09/24 | 118.0000 | 09/23 | 117.8000 | |