日期 | 淨值 |
10/17 | 62.4000 | 10/16 | 62.6300 | 10/15 | 61.6800 | 10/14 | 63.2600 | 10/11 | 63.5900 | 10/10 | 62.3200 | 10/09 | 63.9300 | 10/08 | 63.2800 | 10/07 | 63.1700 | 10/04 | 62.5400 | |
日期 | 淨值 |
10/03 | 61.8500 | 10/02 | 62.6800 | 10/01 | 63.1300 | 09/30 | 63.9800 | 09/27 | 64.0700 | 09/26 | 63.0500 | 09/25 | 61.5200 | 09/24 | 62.0700 | 09/23 | 61.5400 | 09/20 | 61.2200 | |