日期 | 淨值 |
10/18 | 64.1300 | 10/17 | 62.0200 | 10/16 | 63.7500 | 10/15 | 63.0200 | 10/14 | 66.0700 | 10/11 | 66.2300 | 10/10 | 66.1000 | 10/09 | 65.0500 | 10/08 | 66.8200 | 10/07 | 73.4400 | |
日期 | 淨值 |
10/04 | 71.3300 | 10/03 | 69.9300 | 10/02 | 70.4100 | 10/01 | 66.7600 | 09/30 | 66.2300 | 09/27 | 65.4400 | 09/26 | 63.3400 | 09/25 | 59.2400 | 09/24 | 59.2400 | 09/23 | 55.9100 | |