日期 | 淨值 |
10/18 | 77.5100 | 10/17 | 77.1600 | 10/16 | 76.7000 | 10/15 | 77.2900 | 10/14 | 77.7000 | 10/11 | 77.1200 | 10/10 | 76.7400 | 10/09 | 76.9200 | 10/08 | 76.3300 | 10/07 | 76.4800 | |
日期 | 淨值 |
10/04 | 76.7300 | 10/03 | 76.6200 | 10/02 | 77.2300 | 10/01 | 77.2600 | 09/30 | 77.8800 | 09/27 | 78.1300 | 09/26 | 77.6700 | 09/25 | 76.9000 | 09/24 | 76.1900 | 09/23 | 75.7700 | |