日期 | 淨值 |
10/18 | 72.0600 | 10/17 | 71.7600 | 10/16 | 73.0700 | 10/15 | 72.8700 | 10/14 | 73.2300 | 10/11 | 72.7100 | 10/10 | 72.3200 | 10/09 | 72.9200 | 10/08 | 72.5100 | 10/07 | 70.7900 | |
日期 | 淨值 |
10/04 | 72.1300 | 10/03 | 71.9400 | 10/02 | 73.7000 | 10/01 | 73.5300 | 09/30 | 73.8700 | 09/27 | 74.7200 | 09/26 | 75.4900 | 09/25 | 75.1900 | 09/24 | 75.4000 | 09/23 | 75.8900 | |