日期 | 淨值 |
10/18 | 73.9900 | 10/17 | 73.8900 | 10/16 | 73.8800 | 10/15 | 73.9200 | 10/14 | 74.5300 | 10/11 | 74.0600 | 10/10 | 73.5400 | 10/09 | 73.2300 | 10/08 | 72.6300 | 10/07 | 72.7500 | |
日期 | 淨值 |
10/04 | 72.6900 | 10/03 | 72.8600 | 10/02 | 73.2400 | 10/01 | 73.1800 | 09/30 | 72.5500 | 09/27 | 72.9700 | 09/26 | 72.5800 | 09/25 | 72.8200 | 09/24 | 73.1300 | 09/23 | 73.6800 | |