日期 | 淨值 |
10/18 | 86.8700 | 10/17 | 86.8500 | 10/16 | 85.9600 | 10/15 | 86.3600 | 10/14 | 86.4500 | 10/11 | 85.8800 | 10/10 | 85.4100 | 10/09 | 85.5600 | 10/08 | 85.1400 | 10/07 | 85.0500 | |
日期 | 淨值 |
10/04 | 85.1800 | 10/03 | 85.2700 | 10/02 | 86.2400 | 10/01 | 86.2800 | 09/30 | 86.4300 | 09/27 | 87.4100 | 09/26 | 86.8700 | 09/25 | 85.9400 | 09/24 | 86.0000 | 09/23 | 85.8000 | |