日期 | 淨值 |
10/17 | 126.9774 | 10/16 | 126.8735 | 10/15 | 126.7430 | 10/11 | 126.4274 | 10/10 | 126.5431 | 10/09 | 126.5145 | 10/08 | 126.5255 | 10/07 | 126.8500 | 10/04 | 127.0950 | 10/03 | 127.1414 | |
日期 | 淨值 |
10/02 | 127.2233 | 10/01 | 127.2805 | 09/30 | 127.2372 | 09/27 | 127.0941 | 09/26 | 127.1285 | 09/25 | 127.3907 | 09/24 | 127.1046 | 09/23 | 127.1209 | 09/20 | 127.2758 | 09/19 | 127.1967 | |