日期 | 淨值 |
10/17 | 152.0700 | 10/16 | 151.0700 | 10/15 | 152.7200 | 10/14 | 152.3000 | 10/11 | 151.5700 | 10/10 | 151.6400 | 10/09 | 151.2000 | 10/08 | 150.6300 | 10/07 | 151.5300 | 10/04 | 151.5500 | |
日期 | 淨值 |
10/02 | 152.8700 | 10/01 | 153.3500 | 09/30 | 153.5600 | 09/27 | 154.2400 | 09/26 | 153.8500 | 09/25 | 152.3600 | 09/24 | 152.6800 | 09/23 | 151.2400 | 09/20 | 152.5900 | 09/19 | 152.9900 | |