日期 | 淨值 |
10/17 | 162.9500 | 10/16 | 162.1400 | 10/15 | 162.0900 | 10/14 | 162.2000 | 10/10 | 160.6100 | 10/09 | 160.1600 | 10/08 | 160.4500 | 10/07 | 161.0000 | 10/04 | 160.7500 | 10/03 | 159.3800 | |
日期 | 淨值 |
10/02 | 160.3200 | 09/30 | 161.3600 | 09/27 | 162.5500 | 09/26 | 162.5900 | 09/25 | 161.3800 | 09/24 | 161.6700 | 09/23 | 161.4200 | 09/20 | 161.0400 | 09/19 | 162.3600 | 09/17 | 161.2100 | |