日期 | 淨值 |
10/18 | 60.6000 | 10/17 | 60.2100 | 10/16 | 59.7800 | 10/15 | 59.5800 | 10/14 | 59.5200 | 10/11 | 58.9600 | 10/10 | 58.6600 | 10/09 | 58.5900 | 10/08 | 58.2700 | 10/07 | 58.3400 | |
日期 | 淨值 |
10/04 | 58.1400 | 10/03 | 57.3200 | 10/02 | 58.4000 | 10/01 | 58.6000 | 09/30 | 59.2300 | 09/27 | 60.3400 | 09/26 | 59.7900 | 09/25 | 58.4000 | 09/24 | 58.5200 | 09/23 | 58.1100 | |