日期 | 淨值 |
10/18 | 60.4515 | 10/17 | 60.4150 | 10/16 | 60.3714 | 10/15 | 60.6002 | 10/14 | 60.1655 | 10/11 | 59.7874 | 10/10 | 60.0221 | 10/09 | 59.9949 | 10/08 | 60.0313 | 10/07 | 60.3020 | |
日期 | 淨值 |
10/04 | 60.1418 | 10/03 | 60.2454 | 10/02 | 61.0821 | 10/01 | 61.0617 | 09/30 | 60.7660 | 09/27 | 60.5213 | 09/26 | 59.8941 | 09/25 | 59.3842 | 09/24 | 59.7125 | 09/23 | 59.3683 | |