日期 | 淨值 |
10/18 | 73.6529 | 10/17 | 72.2261 | 10/16 | 72.8899 | 10/15 | 73.6467 | 10/14 | 74.3303 | 10/11 | 74.1373 | 10/10 | 74.1935 | 10/09 | 73.7139 | 10/08 | 74.6829 | 10/07 | 76.5485 | |
日期 | 淨值 |
10/04 | 76.0001 | 10/03 | 75.8693 | 10/02 | 76.7419 | 10/01 | 75.2857 | 09/30 | 75.3096 | 09/27 | 75.3184 | 09/26 | 74.7536 | 09/25 | 73.2678 | 09/24 | 72.5705 | 09/23 | 71.5211 | |