日期 | 淨值 |
10/18 | 68.7100 | 10/17 | 69.0400 | 10/16 | 68.4600 | 10/15 | 69.0600 | 10/14 | 69.0900 | 10/11 | 68.2900 | 10/10 | 68.6900 | 10/09 | 68.6900 | 10/08 | 67.9600 | 10/07 | 67.8900 | |
日期 | 淨值 |
10/04 | 67.6000 | 10/03 | 67.4800 | 10/02 | 67.9200 | 10/01 | 68.8200 | 09/30 | 68.6700 | 09/27 | 68.8600 | 09/26 | 69.9300 | 09/25 | 68.7300 | 09/24 | 68.2800 | 09/23 | 67.9800 | |