日期 | 淨值 |
10/17 | 73.8300 | 10/16 | 73.9900 | 10/15 | 73.8500 | 10/14 | 73.5400 | 10/11 | 73.6000 | 10/10 | 73.6100 | 10/09 | 73.5800 | 10/08 | 73.6700 | 10/07 | 73.6400 | 10/04 | 73.7900 | |
日期 | 淨值 |
10/03 | 74.1100 | 10/02 | 74.2900 | 10/01 | 74.4100 | 09/30 | 74.7700 | 09/27 | 74.8200 | 09/26 | 74.6300 | 09/25 | 74.6200 | 09/24 | 74.8500 | 09/23 | 74.7500 | 09/20 | 74.6800 | |