日期 | 淨值 |
10/17 | 147.8200 | 10/16 | 146.7500 | 10/15 | 147.8300 | 10/14 | 146.7600 | 10/11 | 145.5000 | 10/10 | 145.2800 | 10/09 | 144.7400 | 10/08 | 143.3800 | 10/07 | 144.1000 | 10/04 | 144.1100 | |
日期 | 淨值 |
10/02 | 145.6700 | 10/01 | 147.0900 | 09/30 | 146.8700 | 09/27 | 146.2100 | 09/26 | 145.5100 | 09/25 | 142.8900 | 09/24 | 143.4300 | 09/23 | 142.1600 | 09/20 | 142.3400 | 09/19 | 143.0600 | |