日期 | 淨值 |
10/17 | 155.8800 | 10/16 | 155.6100 | 10/15 | 156.0500 | 10/14 | 155.4000 | 10/10 | 155.5900 | 10/09 | 155.0600 | 10/08 | 154.4300 | 10/07 | 154.7100 | 10/04 | 154.0300 | 10/03 | 152.9400 | |
日期 | 淨值 |
10/02 | 152.4500 | 09/30 | 151.9300 | 09/27 | 152.9900 | 09/26 | 153.6000 | 09/25 | 152.7400 | 09/24 | 152.5500 | 09/23 | 153.1000 | 09/20 | 153.2500 | 09/19 | 153.7000 | 09/17 | 152.7000 | |