日期 | 淨值 |
10/18 | 72.2200 | 10/17 | 72.0000 | 10/16 | 71.2800 | 10/15 | 71.3300 | 10/14 | 71.2300 | 10/11 | 70.6400 | 10/10 | 69.9700 | 10/09 | 69.9400 | 10/08 | 69.2300 | 10/07 | 69.1200 | |
日期 | 淨值 |
10/04 | 69.3300 | 10/03 | 68.9400 | 10/02 | 69.4100 | 10/01 | 69.7200 | 09/30 | 69.9900 | 09/27 | 70.7100 | 09/26 | 70.1200 | 09/25 | 69.1400 | 09/24 | 69.1700 | 09/23 | 68.6200 | |