日期 | 淨值 |
10/18 | 83.9400 | 10/17 | 84.2500 | 10/16 | 84.4400 | 10/15 | 84.0200 | 10/14 | 84.6500 | 10/11 | 84.3300 | 10/10 | 83.8300 | 10/09 | 84.2600 | 10/08 | 84.0600 | 10/07 | 84.0200 | |
日期 | 淨值 |
10/04 | 84.6000 | 10/03 | 83.8100 | 10/02 | 84.5100 | 10/01 | 84.1200 | 09/30 | 83.7300 | 09/27 | 83.6600 | 09/26 | 83.9500 | 09/25 | 83.6700 | 09/24 | 83.4700 | 09/23 | 83.8500 | |