日期 | 淨值 |
10/17 | 141.2600 | 10/16 | 141.7700 | 10/15 | 142.1700 | 10/11 | 142.6800 | 10/10 | 142.5100 | 10/09 | 142.8600 | 10/08 | 143.0500 | 10/07 | 143.2300 | 10/03 | 144.2500 | 10/02 | 145.3200 | |
日期 | 淨值 |
10/01 | 145.8200 | 09/30 | 146.8700 | 09/27 | 147.0800 | 09/26 | 146.5700 | 09/25 | 146.4200 | 09/24 | 146.2800 | 09/23 | 145.6700 | 09/20 | 145.6700 | 09/19 | 145.9200 | 09/18 | 145.5200 | |