日期 | 淨值 |
10/18 | 144.8600 | 10/17 | 144.6800 | 10/16 | 144.8500 | 10/15 | 144.8300 | 10/14 | 144.6800 | 10/11 | 144.7400 | 10/10 | 144.6000 | 10/09 | 144.7100 | 10/08 | 144.8500 | 10/07 | 144.8000 | |
日期 | 淨值 |
10/04 | 145.0700 | 10/03 | 145.1800 | 10/02 | 145.2200 | 10/01 | 145.2300 | 09/30 | 145.4700 | 09/27 | 145.5300 | 09/26 | 145.4200 | 09/25 | 145.5600 | 09/24 | 145.5400 | 09/23 | 145.5100 | |