日期 | 淨值 |
10/17 | 80.0600 | 10/16 | 80.2900 | 10/15 | 80.1800 | 10/14 | 79.8900 | 10/11 | 79.8900 | 10/10 | 79.8400 | 10/09 | 80.0200 | 10/08 | 80.0600 | 10/07 | 80.1800 | 10/04 | 80.3600 | |
日期 | 淨值 |
10/03 | 80.6100 | 10/02 | 80.7600 | 10/01 | 81.9200 | 09/30 | 81.7000 | 09/27 | 81.6800 | 09/26 | 81.5600 | 09/25 | 81.5100 | 09/24 | 81.4700 | 09/23 | 81.4200 | 09/20 | 81.6000 | |