日期 | 淨值 |
10/17 | 131.8900 | 10/16 | 131.7900 | 10/15 | 131.6700 | 10/11 | 131.3600 | 10/10 | 131.3600 | 10/09 | 131.3400 | 10/08 | 131.3100 | 10/07 | 131.3300 | 10/03 | 131.4200 | 10/02 | 131.4700 | |
日期 | 淨值 |
10/01 | 131.4200 | 09/30 | 131.3000 | 09/27 | 131.2400 | 09/26 | 131.2000 | 09/25 | 131.1600 | 09/24 | 131.1600 | 09/23 | 131.1000 | 09/20 | 131.0000 | 09/19 | 131.0200 | 09/18 | 130.6700 | |