日期 | 淨值 |
10/17 | 77.7100 | 10/16 | 77.8800 | 10/15 | 77.7300 | 10/14 | 77.3900 | 10/11 | 77.4600 | 10/10 | 77.4600 | 10/09 | 77.4300 | 10/08 | 77.5200 | 10/07 | 77.4900 | 10/04 | 77.6400 | |
日期 | 淨值 |
10/03 | 77.9800 | 10/02 | 78.1700 | 10/01 | 78.2900 | 09/30 | 78.6500 | 09/27 | 78.7000 | 09/26 | 78.5000 | 09/25 | 78.4800 | 09/24 | 78.7200 | 09/23 | 78.6200 | 09/20 | 78.5400 | |