日期 | 淨值 |
10/18 | 79.4700 | 10/17 | 79.3400 | 10/16 | 78.9300 | 10/15 | 79.1000 | 10/14 | 79.9400 | 10/11 | 79.5800 | 10/10 | 78.9900 | 10/09 | 79.1700 | 10/08 | 78.7600 | 10/07 | 78.7900 | |
日期 | 淨值 |
10/04 | 78.8300 | 10/03 | 78.5700 | 10/02 | 78.9800 | 10/01 | 78.7200 | 09/30 | 79.1800 | 09/27 | 79.6800 | 09/26 | 79.7000 | 09/25 | 78.8600 | 09/24 | 78.9000 | 09/23 | 78.4900 | |