日期 | 淨值 |
10/17 | 63.8400 | 10/16 | 63.9200 | 10/15 | 63.7900 | 10/11 | 63.6700 | 10/10 | 63.6100 | 10/09 | 63.6300 | 10/08 | 63.6700 | 10/07 | 63.6900 | 10/04 | 63.9100 | 10/03 | 63.9900 | |
日期 | 淨值 |
10/02 | 64.0800 | 10/01 | 64.1300 | 09/30 | 64.5300 | 09/27 | 64.5500 | 09/26 | 64.4400 | 09/25 | 64.4300 | 09/24 | 64.4600 | 09/23 | 64.4800 | 09/20 | 64.4800 | 09/19 | 64.5500 | |