日期 | 淨值 |
10/18 | 65.8580 | 10/17 | 64.6490 | 10/16 | 64.4940 | 10/15 | 65.3000 | 10/14 | 64.3900 | 10/11 | 64.1770 | 10/09 | 63.4750 | 10/08 | 63.3010 | 10/07 | 63.5780 | 10/04 | 62.4560 | |
日期 | 淨值 |
10/01 | 62.7050 | 09/30 | 62.2570 | 09/27 | 63.9710 | 09/26 | 64.0960 | 09/25 | 63.8000 | 09/24 | 62.9140 | 09/23 | 62.4860 | 09/20 | 62.1230 | 09/19 | 61.7810 | 09/18 | 60.7580 | |