日期 | 淨值 |
10/17 | 93.8400 | 10/16 | 94.1100 | 10/15 | 93.9700 | 10/14 | 93.6300 | 10/11 | 93.6300 | 10/10 | 93.5700 | 10/09 | 93.7800 | 10/08 | 93.8200 | 10/07 | 93.9600 | 10/04 | 94.1800 | |
日期 | 淨值 |
10/03 | 94.4700 | 10/02 | 94.6400 | 10/01 | 96.0100 | 09/30 | 95.7600 | 09/27 | 95.7300 | 09/26 | 95.5800 | 09/25 | 95.5100 | 09/24 | 95.4600 | 09/23 | 95.4100 | 09/20 | 95.6200 | |