日期 | 淨值 |
10/17 | 67.6400 | 10/16 | 68.2000 | 10/15 | 69.1400 | 10/14 | 67.7600 | 10/11 | 67.9700 | 10/10 | 68.1800 | 10/09 | 68.5100 | 10/08 | 68.5400 | 10/07 | 69.2200 | 10/04 | 69.6800 | |
日期 | 淨值 |
10/03 | 69.5200 | 10/02 | 69.9400 | 10/01 | 71.2100 | 09/30 | 71.3000 | 09/27 | 69.0400 | 09/26 | 70.9300 | 09/25 | 69.3300 | 09/24 | 69.2600 | 09/23 | 69.5000 | 09/20 | 69.0700 | |