日期 | 淨值 |
10/17 | 133.6400 | 10/16 | 133.5000 | 10/15 | 133.5300 | 10/14 | 133.2700 | 10/10 | 132.7500 | 10/09 | 132.6000 | 10/08 | 132.4500 | 10/07 | 133.0400 | 10/04 | 133.1700 | 10/03 | 133.2800 | |
日期 | 淨值 |
10/02 | 133.4400 | 09/30 | 133.5200 | 09/27 | 133.8400 | 09/26 | 133.6000 | 09/25 | 133.1800 | 09/24 | 133.0900 | 09/23 | 132.8200 | 09/20 | 132.7300 | 09/19 | 132.8100 | 09/17 | 132.5200 | |