日期 | 淨值 |
10/16 | 114.2400 | 10/15 | 114.1500 | 10/14 | 114.9900 | 10/11 | 114.9200 | 10/10 | 114.3400 | 10/09 | 114.8200 | 10/08 | 114.5600 | 10/07 | 114.8400 | 10/04 | 114.9300 | 10/03 | 115.1200 | |
日期 | 淨值 |
10/02 | 115.6200 | 10/01 | 116.0400 | 09/30 | 117.1800 | 09/27 | 117.6000 | 09/26 | 117.0800 | 09/25 | 116.5300 | 09/24 | 116.5700 | 09/23 | 116.0500 | 09/20 | 115.9400 | 09/19 | 116.3900 | |