日期 | 淨值 |
10/18 | 64.7600 | 10/17 | 64.7800 | 10/16 | 65.1100 | 10/15 | 64.9500 | 10/14 | 65.5500 | 10/11 | 65.4700 | 10/10 | 65.0900 | 10/09 | 65.4500 | 10/08 | 65.5200 | 10/07 | 65.4600 | |
日期 | 淨值 |
10/04 | 65.9400 | 10/03 | 65.6300 | 10/02 | 66.3100 | 10/01 | 66.1100 | 09/30 | 66.1900 | 09/27 | 66.3200 | 09/26 | 66.6300 | 09/25 | 66.1000 | 09/24 | 66.2500 | 09/23 | 66.1800 | |