日期 | 淨值 |
10/17 | 80.6000 | 10/16 | 79.9100 | 10/15 | 79.8500 | 10/14 | 79.4500 | 10/11 | 79.2200 | 10/10 | 78.7600 | 10/09 | 79.3700 | 10/08 | 78.9200 | 10/07 | 79.1800 | 10/04 | 79.6200 | |
日期 | 淨值 |
10/03 | 79.0400 | 10/02 | 79.6600 | 10/01 | 79.9400 | 09/30 | 80.4100 | 09/27 | 81.2300 | 09/26 | 80.6900 | 09/25 | 79.5300 | 09/24 | 79.6700 | 09/23 | 79.9200 | 09/20 | 79.7600 | |