日期 | 淨值 |
10/18 | 66.8400 | 10/17 | 66.8600 | 10/16 | 67.2000 | 10/15 | 67.0400 | 10/14 | 67.6500 | 10/11 | 67.5700 | 10/10 | 67.1800 | 10/09 | 67.5500 | 10/08 | 67.6300 | 10/07 | 67.5700 | |
日期 | 淨值 |
10/04 | 68.0600 | 10/03 | 67.7400 | 10/02 | 68.4400 | 10/01 | 68.2300 | 09/30 | 68.3100 | 09/27 | 68.4500 | 09/26 | 68.7700 | 09/25 | 68.2200 | 09/24 | 68.3800 | 09/23 | 68.3100 | |