日期 | 淨值 |
10/18 | 133.4100 | 10/17 | 133.6100 | 10/16 | 133.1300 | 10/15 | 132.8300 | 10/14 | 132.5500 | 10/11 | 132.2500 | 10/10 | 132.3800 | 10/09 | 132.1800 | 10/08 | 132.0300 | 10/07 | 131.9300 | |
日期 | 淨值 |
10/04 | 132.2400 | 10/03 | 131.7600 | 10/02 | 131.5800 | 10/01 | 131.1100 | 09/30 | 130.3400 | 09/27 | 130.1800 | 09/26 | 130.2200 | 09/25 | 130.2900 | 09/24 | 130.5100 | 09/23 | 130.7100 | |