日期 | 淨值 |
10/17 | 119.5500 | 10/16 | 119.4400 | 10/15 | 119.4700 | 10/14 | 119.2300 | 10/10 | 118.7700 | 10/09 | 118.6500 | 10/08 | 118.5200 | 10/07 | 119.0600 | 10/04 | 119.1900 | 10/03 | 119.2900 | |
日期 | 淨值 |
10/02 | 119.4600 | 09/30 | 119.5500 | 09/27 | 119.8200 | 09/26 | 119.6200 | 09/25 | 119.2600 | 09/24 | 119.1900 | 09/23 | 118.9400 | 09/20 | 118.8600 | 09/19 | 118.9500 | 09/17 | 118.7000 | |