日期 | 淨值 |
10/17 | 94.7400 | 10/16 | 94.8700 | 10/15 | 94.8600 | 10/14 | 94.7800 | 10/11 | 94.8200 | 10/10 | 94.7200 | 10/09 | 95.2000 | 10/08 | 94.8600 | 10/07 | 94.9300 | 10/04 | 95.1000 | |
日期 | 淨值 |
10/03 | 95.2800 | 10/02 | 95.3700 | 10/01 | 96.5800 | 09/30 | 96.7800 | 09/27 | 96.8400 | 09/26 | 96.7600 | 09/25 | 96.7500 | 09/24 | 96.6800 | 09/23 | 96.6100 | 09/20 | 96.6300 | |