日期 | 淨值 |
10/18 | 138.9000 | 10/17 | 138.4900 | 10/16 | 138.4300 | 10/15 | 137.7800 | 10/14 | 139.7200 | 10/11 | 138.7900 | 10/10 | 137.2600 | 10/09 | 137.1800 | 10/08 | 135.8900 | 10/07 | 134.9800 | |
日期 | 淨值 |
10/04 | 135.8200 | 10/03 | 134.4600 | 10/02 | 134.7400 | 10/01 | 134.5000 | 09/30 | 136.2700 | 09/27 | 135.9300 | 09/26 | 136.6200 | 09/25 | 135.0100 | 09/24 | 135.3000 | 09/23 | 134.4500 | |