日期 | 淨值 |
10/18 | 116.0200 | 10/17 | 115.4500 | 10/16 | 115.3900 | 10/15 | 116.3300 | 10/14 | 115.9600 | 10/11 | 115.6700 | 10/10 | 115.6300 | 10/09 | 115.8000 | 10/08 | 115.5100 | 10/07 | 115.7200 | |
日期 | 淨值 |
10/04 | 116.1100 | 10/02 | 116.7100 | 10/01 | 117.1300 | 09/30 | 116.7300 | 09/27 | 116.9900 | 09/26 | 116.8200 | 09/25 | 115.9500 | 09/24 | 115.7600 | 09/23 | 115.4800 | 09/20 | 115.7400 | |