日期 | 淨值 |
10/18 | 80.0558 | 10/17 | 80.2363 | 10/16 | 79.9636 | 10/15 | 79.9744 | 10/14 | 79.4094 | 10/11 | 78.9182 | 10/09 | 77.9426 | 10/08 | 77.8954 | 10/07 | 78.5664 | 10/04 | 77.4779 | |
日期 | 淨值 |
10/01 | 79.0089 | 09/30 | 78.0434 | 09/27 | 79.1606 | 09/26 | 79.4455 | 09/25 | 79.1436 | 09/24 | 78.5950 | 09/23 | 78.2435 | 09/20 | 77.4804 | 09/19 | 76.9431 | 09/18 | 75.5541 | |