日期 | 淨值 |
10/16 | 154.9900 | 10/15 | 154.5100 | 10/14 | 154.9000 | 10/11 | 153.5400 | 10/10 | 152.9200 | 10/09 | 152.8700 | 10/08 | 151.5600 | 10/07 | 150.7000 | 10/04 | 151.7500 | 10/03 | 150.5200 | |
日期 | 淨值 |
10/02 | 150.7900 | 10/01 | 150.7100 | 09/30 | 150.6200 | 09/27 | 150.5600 | 09/26 | 150.4400 | 09/25 | 149.5800 | 09/24 | 150.1800 | 09/23 | 150.1400 | 09/20 | 149.6100 | 09/19 | 150.1000 | |