日期 | 淨值 |
10/18 | 77.0432 | 10/17 | 77.2169 | 10/16 | 76.9544 | 10/15 | 76.9648 | 10/14 | 76.4211 | 10/11 | 75.9484 | 10/09 | 75.0095 | 10/08 | 74.9640 | 10/07 | 75.6098 | 10/04 | 74.5622 | |
日期 | 淨值 |
10/01 | 76.0356 | 09/30 | 75.1064 | 09/27 | 76.1816 | 09/26 | 76.4558 | 09/25 | 76.1653 | 09/24 | 75.6373 | 09/23 | 75.2990 | 09/20 | 74.5647 | 09/19 | 74.0475 | 09/18 | 72.7108 | |