日期 | 淨值 |
10/18 | 142.1600 | 10/17 | 140.9100 | 10/16 | 140.7200 | 10/15 | 142.6400 | 10/14 | 144.1100 | 10/11 | 142.8100 | 10/10 | 141.6400 | 10/09 | 140.7200 | 10/08 | 140.5000 | 10/07 | 140.5100 | |
日期 | 淨值 |
10/04 | 140.0900 | 10/03 | 137.9500 | 10/02 | 138.1700 | 10/01 | 138.0800 | 09/30 | 139.0000 | 09/27 | 140.0900 | 09/26 | 139.8200 | 09/25 | 138.6900 | 09/24 | 137.7100 | 09/23 | 137.5800 | |