日期 | 淨值 |
10/17 | 94.0600 | 10/16 | 93.2500 | 10/15 | 93.1900 | 10/14 | 92.7200 | 10/11 | 92.4600 | 10/10 | 91.9300 | 10/09 | 92.6400 | 10/08 | 92.1200 | 10/07 | 92.4200 | 10/04 | 92.9400 | |
日期 | 淨值 |
10/03 | 92.2700 | 10/02 | 93.0000 | 10/01 | 93.3200 | 09/30 | 93.8800 | 09/27 | 94.8400 | 09/26 | 94.2200 | 09/25 | 92.8600 | 09/24 | 93.0300 | 09/23 | 93.3300 | 09/20 | 93.1400 | |