日期 | 淨值 |
10/17 | 115.2400 | 10/16 | 115.6100 | 10/15 | 115.0200 | 10/14 | 114.6800 | 10/10 | 114.2600 | 10/09 | 113.8000 | 10/08 | 114.2400 | 10/07 | 113.7300 | 10/04 | 113.6700 | 10/03 | 113.6500 | |
日期 | 淨值 |
10/02 | 114.8800 | 09/30 | 117.5800 | 09/27 | 119.1100 | 09/26 | 119.7000 | 09/25 | 118.7300 | 09/24 | 118.0700 | 09/23 | 117.2000 | 09/20 | 116.2300 | 09/19 | 116.1800 | 09/17 | 114.8800 | |