日期 | 淨值 |
10/17 | 93.4400 | 10/16 | 92.9900 | 10/15 | 92.9700 | 10/14 | 93.9200 | 10/11 | 93.3900 | 10/10 | 93.0600 | 10/09 | 93.2500 | 10/08 | 92.8300 | 10/07 | 92.8800 | 10/04 | 92.9500 | |
日期 | 淨值 |
10/03 | 92.8800 | 10/02 | 93.6600 | 10/01 | 93.8700 | 09/30 | 93.9100 | 09/27 | 95.4800 | 09/26 | 95.2100 | 09/25 | 94.0900 | 09/24 | 94.3400 | 09/23 | 93.7800 | 09/20 | 93.4600 | |