日期 | 淨值 |
10/17 | 73.2300 | 10/16 | 72.4300 | 10/15 | 73.5200 | 10/14 | 72.9000 | 10/11 | 72.6700 | 10/10 | 72.6400 | 10/09 | 72.6100 | 10/08 | 72.3000 | 10/07 | 72.2800 | 10/04 | 72.1500 | |
日期 | 淨值 |
10/03 | 72.1600 | 10/02 | 72.4400 | 10/01 | 73.0900 | 09/30 | 72.8400 | 09/27 | 73.7000 | 09/26 | 73.6000 | 09/25 | 72.7700 | 09/24 | 72.7500 | 09/23 | 72.4600 | 09/20 | 73.0200 | |