日期 | 淨值 |
10/18 | 60.9100 | 10/17 | 60.6300 | 10/16 | 60.4000 | 10/15 | 60.4100 | 10/14 | 60.6200 | 10/11 | 60.4700 | 10/10 | 60.0400 | 10/09 | 60.2500 | 10/08 | 59.9000 | 10/07 | 60.0600 | |
日期 | 淨值 |
10/04 | 60.2900 | 10/03 | 59.8700 | 10/02 | 60.0200 | 10/01 | 59.5900 | 09/30 | 60.0200 | 09/27 | 60.4800 | 09/26 | 60.2600 | 09/25 | 59.4300 | 09/24 | 59.5200 | 09/23 | 59.0600 | |