日期 | 淨值 |
10/17 | 76.0500 | 10/16 | 74.7200 | 10/15 | 73.7400 | 10/14 | 73.0100 | 10/11 | 72.7700 | 10/10 | 72.0300 | 10/09 | 70.4200 | 10/08 | 70.9300 | 10/07 | 71.0600 | 10/04 | 72.0000 | |
日期 | 淨值 |
10/03 | 71.9100 | 10/02 | 72.8600 | 10/01 | 72.9100 | 09/30 | 72.6500 | 09/27 | 73.7900 | 09/26 | 75.5100 | 09/25 | 74.6100 | 09/24 | 74.2800 | 09/23 | 73.0900 | 09/20 | 72.6900 | |