日期 | 淨值 |
10/17 | 76.1100 | 10/16 | 76.1400 | 10/15 | 76.0200 | 10/11 | 75.8900 | 10/10 | 75.8300 | 10/09 | 75.8400 | 10/08 | 75.8800 | 10/07 | 75.9100 | 10/04 | 76.0900 | 10/03 | 76.1500 | |
日期 | 淨值 |
10/02 | 76.2000 | 10/01 | 76.2300 | 09/30 | 76.7500 | 09/27 | 76.7500 | 09/26 | 76.6400 | 09/25 | 76.5900 | 09/24 | 76.6100 | 09/23 | 76.6000 | 09/20 | 76.5700 | 09/19 | 76.6100 | |