日期 | 淨值 |
10/18 | 82.7396 | 10/17 | 82.3720 | 10/16 | 81.8110 | 10/15 | 83.8290 | 10/14 | 82.9200 | 10/11 | 82.7153 | 10/10 | 82.6743 | 10/09 | 82.8071 | 10/08 | 82.3114 | 10/07 | 82.4057 | |
日期 | 淨值 |
10/04 | 82.3552 | 10/03 | 83.0318 | 10/02 | 83.5590 | 10/01 | 84.5195 | 09/30 | 84.4404 | 09/27 | 84.6948 | 09/26 | 84.6239 | 09/25 | 83.1211 | 09/24 | 83.0584 | 09/23 | 82.3695 | |