日期 | 淨值 |
10/18 | 63.8300 | 10/17 | 63.2900 | 10/16 | 63.1700 | 10/15 | 63.5900 | 10/14 | 64.0000 | 10/11 | 63.5900 | 10/10 | 63.7600 | 10/09 | 63.5000 | 10/08 | 63.8700 | 10/07 | 65.4800 | |
日期 | 淨值 |
10/04 | 65.2900 | 10/03 | 64.9100 | 10/02 | 65.8100 | 10/01 | 64.7600 | 09/30 | 65.0500 | 09/27 | 64.5800 | 09/26 | 64.3200 | 09/25 | 62.8300 | 09/24 | 62.2900 | 09/23 | 61.0600 | |