日期 | 淨值 |
10/18 | 63.0100 | 10/17 | 61.0300 | 10/16 | 61.1200 | 10/15 | 61.3800 | 10/14 | 62.7700 | 10/11 | 62.0400 | 10/10 | 63.4500 | 10/09 | 62.4100 | 10/08 | 63.2200 | 10/07 | 67.5000 | |
日期 | 淨值 |
10/04 | 66.7000 | 10/03 | 64.8000 | 10/02 | 66.7400 | 10/01 | 62.7200 | 09/30 | 63.0800 | 09/27 | 61.7200 | 09/26 | 60.8400 | 09/25 | 58.3700 | 09/24 | 57.4100 | 09/23 | 55.2300 | |