日期 | 淨值 |
10/17 | 58.6300 | 10/16 | 58.5700 | 10/15 | 58.1900 | 10/14 | 57.7100 | 10/11 | 57.7400 | 10/10 | 57.3700 | 10/09 | 58.0800 | 10/08 | 57.8300 | 10/07 | 57.7900 | 10/04 | 58.9900 | |
日期 | 淨值 |
10/03 | 58.9500 | 10/02 | 59.4000 | 10/01 | 60.2100 | 09/30 | 59.1800 | 09/27 | 59.6500 | 09/26 | 59.3900 | 09/25 | 59.0600 | 09/24 | 59.0100 | 09/23 | 59.4700 | 09/20 | 58.8900 | |