日期 | 淨值 |
10/18 | 62.5400 | 10/17 | 62.4400 | 10/16 | 62.0200 | 10/15 | 62.2500 | 10/14 | 62.0000 | 10/11 | 61.6200 | 10/10 | 61.2600 | 10/09 | 61.3700 | 10/08 | 60.8700 | 10/07 | 60.9300 | |
日期 | 淨值 |
10/04 | 60.8700 | 10/03 | 60.7300 | 10/02 | 61.4400 | 10/01 | 61.4800 | 09/30 | 61.7900 | 09/27 | 62.3800 | 09/26 | 62.1500 | 09/25 | 61.7000 | 09/24 | 61.8600 | 09/23 | 61.6900 | |