日期 | 淨值 |
10/16 | 151.5500 | 10/15 | 151.1900 | 10/14 | 151.6800 | 10/11 | 151.2900 | 10/10 | 150.9000 | 10/09 | 151.0900 | 10/08 | 150.5000 | 10/07 | 150.7900 | 10/04 | 150.9600 | 10/03 | 150.5700 | |
日期 | 淨值 |
10/02 | 150.9200 | 10/01 | 150.9000 | 09/30 | 151.1600 | 09/27 | 151.3800 | 09/26 | 150.9700 | 09/25 | 150.2300 | 09/24 | 150.5700 | 09/23 | 150.1400 | 09/20 | 149.8500 | 09/19 | 150.5800 | |