日期 | 淨值 |
10/18 | 94.2700 | 10/17 | 94.2000 | 10/16 | 93.2900 | 10/15 | 93.4400 | 10/14 | 94.5200 | 10/11 | 94.1300 | 10/10 | 93.6000 | 10/09 | 93.5500 | 10/08 | 92.9200 | 10/07 | 92.7900 | |
日期 | 淨值 |
10/04 | 92.6600 | 10/03 | 91.6000 | 10/02 | 92.0400 | 10/01 | 91.7700 | 09/30 | 92.2500 | 09/27 | 92.6100 | 09/26 | 92.2300 | 09/25 | 91.1700 | 09/24 | 91.0000 | 09/23 | 90.3500 | |