日期 | 淨值 |
10/18 | 70.7800 | 10/17 | 70.5600 | 10/16 | 70.0700 | 10/15 | 69.9100 | 10/14 | 70.1100 | 10/11 | 69.7100 | 10/10 | 69.3200 | 10/09 | 69.4000 | 10/08 | 68.8700 | 10/07 | 69.0100 | |
日期 | 淨值 |
10/04 | 69.3700 | 10/03 | 68.5500 | 10/02 | 68.5100 | 10/01 | 67.9100 | 09/30 | 67.9300 | 09/27 | 68.3600 | 09/26 | 67.9700 | 09/25 | 67.2700 | 09/24 | 67.3300 | 09/23 | 66.9400 | |