日期 | 淨值 |
10/18 | 87.4637 | 10/17 | 87.6609 | 10/16 | 87.3629 | 10/15 | 87.2292 | 10/14 | 86.6131 | 10/11 | 86.0773 | 10/09 | 85.0132 | 10/08 | 84.9617 | 10/07 | 85.6936 | 10/04 | 84.5063 | |
日期 | 淨值 |
10/01 | 86.1762 | 09/30 | 85.1231 | 09/27 | 86.3416 | 09/26 | 86.6524 | 09/25 | 86.3231 | 09/24 | 85.7247 | 09/23 | 85.3413 | 09/20 | 84.5090 | 09/19 | 83.9230 | 09/18 | 82.4080 | |