日期 | 淨值 |
10/18 | 63.2600 | 10/17 | 63.1100 | 10/16 | 62.6800 | 10/15 | 62.4700 | 10/14 | 62.0400 | 10/11 | 61.5300 | 10/10 | 60.7000 | 10/09 | 60.8000 | 10/08 | 60.3600 | 10/07 | 60.4600 | |
日期 | 淨值 |
10/04 | 60.5700 | 10/03 | 59.8200 | 10/02 | 60.0900 | 10/01 | 59.9700 | 09/30 | 59.7000 | 09/27 | 60.0300 | 09/26 | 59.9500 | 09/25 | 59.6700 | 09/24 | 59.8300 | 09/23 | 60.2200 | |