日期 | 淨值 |
10/18 | 99.1600 | 10/17 | 99.0400 | 10/16 | 98.7000 | 10/15 | 98.5700 | 10/14 | 98.3100 | 10/11 | 98.0200 | 10/10 | 97.1500 | 10/09 | 96.8200 | 10/08 | 96.1700 | 10/07 | 95.9900 | |
日期 | 淨值 |
10/04 | 96.5200 | 10/03 | 96.0800 | 10/02 | 96.4700 | 10/01 | 96.4400 | 09/30 | 96.5900 | 09/27 | 97.2000 | 09/26 | 97.1000 | 09/25 | 96.6400 | 09/24 | 96.7400 | 09/23 | 96.5100 | |