日期 | 淨值 |
10/17 | 140.5063 | 10/16 | 140.4522 | 10/15 | 141.5849 | 10/11 | 142.4420 | 10/10 | 141.4747 | 10/09 | 142.1394 | 10/08 | 143.5337 | 10/07 | 143.3593 | 10/04 | 143.9056 | 10/03 | 142.9861 | |
日期 | 淨值 |
10/02 | 143.8495 | 10/01 | 145.6750 | 09/30 | 145.2046 | 09/27 | 145.2098 | 09/26 | 147.1692 | 09/25 | 143.2628 | 09/24 | 142.7947 | 09/20 | 142.6312 | 09/19 | 142.3555 | 09/18 | 139.9256 | |