日期 | 淨值 |
10/17 | 83.4100 | 10/16 | 83.0000 | 10/15 | 82.9900 | 10/14 | 83.8400 | 10/11 | 83.3600 | 10/10 | 83.0700 | 10/09 | 83.2400 | 10/08 | 82.8700 | 10/07 | 82.9200 | 10/04 | 82.9900 | |
日期 | 淨值 |
10/03 | 82.9200 | 10/02 | 83.6300 | 10/01 | 83.8100 | 09/30 | 83.8400 | 09/27 | 85.3500 | 09/26 | 85.0900 | 09/25 | 84.0900 | 09/24 | 84.3100 | 09/23 | 83.8100 | 09/20 | 83.5300 | |