日期 | 淨值 |
10/18 | 70.1700 | 10/17 | 70.4600 | 10/16 | 69.9100 | 10/15 | 70.2800 | 10/14 | 70.0200 | 10/11 | 69.2200 | 10/10 | 69.3400 | 10/09 | 68.9000 | 10/08 | 68.9200 | 10/07 | 69.2000 | |
日期 | 淨值 |
10/04 | 68.7100 | 10/03 | 68.7700 | 10/02 | 69.0700 | 10/01 | 69.4300 | 09/30 | 69.2000 | 09/27 | 68.8000 | 09/26 | 68.6200 | 09/25 | 68.6900 | 09/24 | 68.7900 | 09/23 | 68.6700 | |