日期 | 淨值 |
10/18 | 63.1800 | 10/17 | 63.2600 | 10/16 | 63.1800 | 10/15 | 63.5800 | 10/14 | 63.0200 | 10/11 | 62.8200 | 10/09 | 62.3300 | 10/08 | 62.5300 | 10/07 | 62.8200 | 10/04 | 61.4400 | |
日期 | 淨值 |
10/01 | 61.7700 | 09/30 | 61.3800 | 09/27 | 62.5800 | 09/26 | 62.6300 | 09/25 | 62.2600 | 09/24 | 61.3000 | 09/23 | 61.2800 | 09/20 | 61.0500 | 09/19 | 61.1400 | 09/18 | 59.9800 | |