日期 | 淨值 |
10/17 | 95.3900 | 10/16 | 95.6600 | 10/15 | 95.5300 | 10/14 | 95.1900 | 10/11 | 95.1800 | 10/10 | 95.1200 | 10/09 | 95.3200 | 10/08 | 95.3700 | 10/07 | 95.5200 | 10/04 | 95.7400 | |
日期 | 淨值 |
10/03 | 96.0400 | 10/02 | 96.2200 | 10/01 | 97.6000 | 09/30 | 97.3300 | 09/27 | 97.3000 | 09/26 | 97.1600 | 09/25 | 97.0900 | 09/24 | 97.0400 | 09/23 | 96.9900 | 09/20 | 97.2000 | |