日期 | 淨值 |
10/17 | 78.9200 | 10/16 | 78.9800 | 10/15 | 78.8900 | 10/11 | 78.7800 | 10/10 | 78.6900 | 10/09 | 78.7100 | 10/08 | 78.7200 | 10/07 | 78.7500 | 10/04 | 78.9600 | 10/03 | 79.0100 | |
日期 | 淨值 |
10/02 | 79.0800 | 10/01 | 79.1100 | 09/30 | 79.0800 | 09/27 | 79.4200 | 09/26 | 79.3000 | 09/25 | 79.2900 | 09/24 | 79.3000 | 09/23 | 79.3200 | 09/20 | 79.3200 | 09/19 | 79.3400 | |