日期 | 淨值 |
10/18 | 73.7870 | 10/17 | 73.4400 | 10/16 | 72.5540 | 10/15 | 74.2110 | 10/14 | 74.8700 | 10/11 | 73.5070 | 10/10 | 73.0490 | 10/09 | 72.6450 | 10/08 | 72.6250 | 10/07 | 72.5180 | |
日期 | 淨值 |
10/04 | 72.2590 | 10/03 | 71.8460 | 10/02 | 71.2590 | 10/01 | 71.5010 | 09/30 | 71.8440 | 09/27 | 72.4810 | 09/26 | 72.9840 | 09/25 | 71.9130 | 09/24 | 71.2350 | 09/23 | 71.2030 | |