日期 | 淨值 |
10/17 | 74.0700 | 10/16 | 74.5400 | 10/15 | 75.4400 | 10/14 | 74.1000 | 10/11 | 74.1000 | 10/10 | 74.2200 | 10/09 | 74.4300 | 10/08 | 74.0800 | 10/07 | 75.2100 | 10/04 | 74.5900 | |
日期 | 淨值 |
10/03 | 74.5900 | 10/02 | 73.9900 | 10/01 | 74.7600 | 09/30 | 74.2800 | 09/27 | 72.2000 | 09/26 | 74.8000 | 09/25 | 73.0600 | 09/24 | 72.8200 | 09/23 | 72.7600 | 09/20 | 72.7300 | |