日期 | 淨值 |
10/18 | 119.2236 | 10/17 | 118.6727 | 10/16 | 118.5612 | 10/15 | 119.9701 | 10/14 | 120.6206 | 10/10 | 120.0197 | 10/09 | 119.8533 | 10/08 | 121.0606 | 10/07 | 122.5897 | 10/04 | 122.2902 | |
日期 | 淨值 |
10/03 | 120.8483 | 10/02 | 122.8081 | 09/30 | 121.0639 | 09/27 | 120.8411 | 09/26 | 119.5732 | 09/25 | 118.4869 | 09/24 | 117.8954 | 09/23 | 117.3256 | 09/20 | 117.4073 | 09/19 | 116.1004 | |