日期 | 淨值 |
10/18 | 157.9400 | 10/17 | 155.7500 | 10/16 | 156.1000 | 10/15 | 156.3300 | 10/10 | 156.1200 | 10/09 | 155.0200 | 10/08 | 155.7400 | 10/07 | 159.4200 | 10/04 | 157.3600 | 10/02 | 157.7500 | |
日期 | 淨值 |
09/30 | 154.2500 | 09/27 | 155.3900 | 09/26 | 153.8000 | 09/25 | 150.5200 | 09/24 | 149.8900 | 09/23 | 148.1900 | 09/20 | 147.0800 | 09/19 | 145.7600 | 09/17 | 145.4400 | 09/16 | 144.9400 | |