日期 | 淨值 |
10/18 | 68.7400 | 10/17 | 68.7500 | 10/16 | 68.4600 | 10/15 | 68.4100 | 10/14 | 68.1800 | 10/11 | 68.0700 | 10/10 | 67.8800 | 10/09 | 68.2500 | 10/08 | 67.8000 | 10/07 | 68.2700 | |
日期 | 淨值 |
10/04 | 68.5600 | 10/03 | 67.7200 | 10/02 | 68.3200 | 10/01 | 68.5200 | 09/30 | 69.0500 | 09/27 | 69.8600 | 09/26 | 69.3400 | 09/25 | 68.4000 | 09/24 | 68.4600 | 09/23 | 68.3900 | |