日期 | 淨值 |
10/17 | 79.4200 | 10/16 | 79.4900 | 10/15 | 79.3900 | 10/11 | 79.2800 | 10/10 | 79.1900 | 10/09 | 79.2100 | 10/08 | 79.2200 | 10/07 | 79.2500 | 10/04 | 79.4600 | 10/03 | 79.5200 | |
日期 | 淨值 |
10/02 | 79.5800 | 10/01 | 79.6200 | 09/30 | 79.5900 | 09/27 | 80.2100 | 09/26 | 80.1000 | 09/25 | 80.0800 | 09/24 | 80.0900 | 09/23 | 80.1100 | 09/20 | 80.1200 | 09/19 | 80.1400 | |