日期 | 淨值 |
10/17 | 120.1200 | 10/16 | 120.5000 | 10/15 | 119.8800 | 10/14 | 119.5300 | 10/10 | 119.1000 | 10/09 | 118.6200 | 10/08 | 119.0700 | 10/07 | 118.5500 | 10/04 | 118.4800 | 10/03 | 118.4600 | |
日期 | 淨值 |
10/02 | 119.7400 | 09/30 | 122.5500 | 09/27 | 124.1500 | 09/26 | 124.7700 | 09/25 | 123.7500 | 09/24 | 123.0700 | 09/23 | 122.1600 | 09/20 | 121.1500 | 09/19 | 121.1000 | 09/17 | 119.7400 | |