日期 | 淨值 |
10/17 | 116.9100 | 10/16 | 116.9000 | 10/15 | 116.8800 | 10/10 | 116.8100 | 10/09 | 116.7900 | 10/08 | 116.7800 | 10/07 | 116.7700 | 10/04 | 116.7400 | 10/03 | 116.7100 | 10/02 | 116.7000 | |
日期 | 淨值 |
09/30 | 116.6700 | 09/27 | 116.6400 | 09/26 | 116.6200 | 09/25 | 116.6000 | 09/24 | 116.5800 | 09/23 | 116.5700 | 09/20 | 116.5300 | 09/19 | 116.5000 | 09/17 | 116.4700 | 09/16 | 116.4500 | |