日期 | 淨值 |
10/17 | 123.7900 | 10/16 | 123.6600 | 10/15 | 123.6900 | 10/14 | 123.4400 | 10/10 | 122.9600 | 10/09 | 122.8300 | 10/08 | 123.3000 | 10/07 | 123.8500 | 10/04 | 123.9700 | 10/03 | 124.0700 | |
日期 | 淨值 |
10/02 | 124.2300 | 09/30 | 124.3000 | 09/27 | 124.5900 | 09/26 | 124.3700 | 09/25 | 123.9800 | 09/24 | 123.9000 | 09/23 | 123.6500 | 09/20 | 123.5600 | 09/19 | 123.6400 | 09/17 | 123.3700 | |