日期 | 淨值 |
10/17 | 61.0700 | 10/16 | 61.1800 | 10/15 | 61.1200 | 10/14 | 60.9900 | 10/11 | 61.0400 | 10/10 | 61.0200 | 10/09 | 61.0300 | 10/08 | 61.0700 | 10/07 | 61.0700 | 10/04 | 61.2100 | |
日期 | 淨值 |
10/03 | 61.3900 | 10/02 | 61.5200 | 10/01 | 61.5700 | 09/30 | 61.7400 | 09/27 | 61.7600 | 09/26 | 61.6600 | 09/25 | 61.6500 | 09/24 | 61.7100 | 09/23 | 61.6400 | 09/20 | 61.6600 | |