日期 | 淨值 |
10/17 | 166.4100 | 10/16 | 165.1700 | 10/15 | 164.9700 | 10/14 | 165.4300 | 10/10 | 164.0500 | 10/09 | 164.4300 | 10/08 | 164.1900 | 10/07 | 163.6000 | 10/04 | 164.8000 | 10/03 | 165.1200 | |
日期 | 淨值 |
10/02 | 166.7400 | 09/30 | 168.1200 | 09/27 | 169.3100 | 09/26 | 169.9100 | 09/25 | 170.3600 | 09/24 | 170.8600 | 09/23 | 170.0800 | 09/20 | 168.9100 | 09/19 | 168.3400 | 09/17 | 165.1200 | |