日期 | 淨值 |
10/17 | 97.4600 | 10/16 | 96.4200 | 10/15 | 95.4800 | 10/14 | 95.9800 | 10/11 | 95.5900 | 10/10 | 95.4200 | 10/09 | 96.0000 | 10/08 | 95.1200 | 10/07 | 95.8100 | 10/04 | 96.2700 | |
日期 | 淨值 |
10/03 | 95.5200 | 10/02 | 95.7700 | 10/01 | 96.2000 | 09/30 | 96.3000 | 09/27 | 97.4000 | 09/26 | 96.2200 | 09/25 | 95.4300 | 09/24 | 95.4100 | 09/23 | 95.2900 | 09/20 | 94.8700 | |