日期 | 淨值 |
10/17 | 62.7300 | 10/16 | 63.8100 | 10/15 | 64.2700 | 10/14 | 67.1600 | 10/10 | 67.8300 | 10/09 | 66.5300 | 10/08 | 69.2900 | 10/07 | 75.8300 | 10/04 | 74.3400 | 10/03 | 72.2900 | |
日期 | 淨值 |
10/02 | 72.7600 | 09/30 | 67.9100 | 09/27 | 64.4100 | 09/26 | 61.4900 | 09/25 | 57.4000 | 09/24 | 56.8800 | 09/23 | 53.7600 | 09/20 | 53.6500 | 09/19 | 53.2800 | 09/17 | 52.1400 | |