日期 | 淨值 |
10/17 | 75.1300 | 10/16 | 74.6000 | 10/15 | 75.0400 | 10/14 | 74.7000 | 10/11 | 74.8700 | 10/10 | 74.9900 | 10/09 | 75.2200 | 10/08 | 75.0100 | 10/07 | 75.0400 | 10/04 | 75.0300 | |
日期 | 淨值 |
10/03 | 74.6500 | 10/02 | 75.0900 | 10/01 | 76.2000 | 09/30 | 75.9800 | 09/27 | 76.2200 | 09/26 | 75.8800 | 09/25 | 74.7300 | 09/24 | 74.9700 | 09/23 | 74.5800 | 09/20 | 74.9900 | |