日期 | 淨值 |
10/17 | 63.3634 | 10/16 | 63.3625 | 10/15 | 63.1876 | 10/11 | 63.1253 | 10/10 | 62.7619 | 10/09 | 62.8362 | 10/08 | 62.4492 | 10/07 | 61.9345 | 10/04 | 62.5397 | 10/03 | 61.9465 | |
日期 | 淨值 |
10/02 | 62.0295 | 10/01 | 61.9997 | 09/30 | 62.5573 | 09/27 | 62.2957 | 09/26 | 62.3562 | 09/25 | 62.1067 | 09/24 | 62.1926 | 09/23 | 62.0124 | 09/20 | 61.8681 | 09/19 | 61.9571 | |