日期 | 淨值 |
10/18 | 61.0303 | 10/17 | 61.1608 | 10/16 | 60.8222 | 10/15 | 61.1860 | 10/14 | 61.0104 | 10/11 | 60.7123 | 10/09 | 60.0731 | 10/08 | 60.1085 | 10/07 | 60.0056 | 10/04 | 59.3005 | |
日期 | 淨值 |
10/01 | 60.0614 | 09/30 | 59.4896 | 09/27 | 60.5397 | 09/26 | 60.9133 | 09/25 | 60.4697 | 09/24 | 59.7566 | 09/23 | 59.6951 | 09/20 | 60.2231 | 09/19 | 60.4831 | 09/18 | 59.2759 | |