日期 | 淨值 |
10/17 | 61.5000 | 10/16 | 61.7600 | 10/15 | 61.4600 | 10/14 | 62.9300 | 10/10 | 62.4100 | 10/09 | 62.4600 | 10/08 | 62.1200 | 10/07 | 64.1100 | 10/04 | 63.8600 | 10/03 | 63.3900 | |
日期 | 淨值 |
10/02 | 64.0300 | 09/30 | 62.6800 | 09/27 | 62.9600 | 09/26 | 62.2500 | 09/25 | 60.7500 | 09/24 | 60.6600 | 09/23 | 59.6100 | 09/20 | 59.6500 | 09/19 | 59.2700 | 09/16 | 58.0000 | |