日期 | 淨值 |
10/17 | 95.3200 | 10/16 | 95.7900 | 10/15 | 95.6200 | 10/14 | 95.2200 | 10/11 | 95.2000 | 10/10 | 95.1900 | 10/09 | 95.2000 | 10/08 | 95.3900 | 10/07 | 95.3300 | 10/04 | 95.6500 | |
日期 | 淨值 |
10/03 | 96.2700 | 10/02 | 96.6200 | 10/01 | 97.3800 | 09/30 | 97.0700 | 09/27 | 97.2600 | 09/26 | 96.9900 | 09/25 | 97.0100 | 09/24 | 97.4100 | 09/23 | 97.2700 | 09/20 | 97.2900 | |