日期 | 淨值 |
10/16 | 157.1100 | 10/15 | 156.8100 | 10/14 | 157.1500 | 10/11 | 155.6700 | 10/10 | 154.6700 | 10/09 | 154.2300 | 10/08 | 153.3800 | 10/07 | 153.7300 | 10/04 | 152.8600 | 10/03 | 150.9100 | |
日期 | 淨值 |
10/02 | 153.0600 | 10/01 | 153.5100 | 09/30 | 155.0100 | 09/27 | 157.1600 | 09/26 | 155.9000 | 09/25 | 153.4600 | 09/24 | 153.4900 | 09/23 | 152.7600 | 09/20 | 152.9600 | 09/19 | 154.2100 | |