日期 | 淨值 |
10/17 | 59.9700 | 10/16 | 59.9900 | 10/15 | 59.8900 | 10/11 | 59.7800 | 10/10 | 59.7300 | 10/09 | 59.7400 | 10/08 | 59.7700 | 10/07 | 59.8000 | 10/04 | 59.9300 | 10/03 | 59.9800 | |
日期 | 淨值 |
10/02 | 60.0100 | 10/01 | 60.0400 | 09/30 | 60.4500 | 09/27 | 60.4500 | 09/26 | 60.3600 | 09/25 | 60.3200 | 09/24 | 60.3400 | 09/23 | 60.3200 | 09/20 | 60.2900 | 09/19 | 60.3300 | |