日期 | 淨值 |
10/17 | 70.0700 | 10/16 | 70.1300 | 10/15 | 71.0400 | 10/14 | 70.9900 | 10/10 | 70.7200 | 10/08 | 70.4100 | 10/07 | 71.2300 | 10/04 | 70.9400 | 10/02 | 71.1600 | 09/30 | 72.4400 | |
日期 | 淨值 |
09/27 | 73.4100 | 09/26 | 73.6700 | 09/25 | 71.2000 | 09/24 | 71.9800 | 09/23 | 71.1100 | 09/20 | 70.9000 | 09/19 | 70.7300 | 09/13 | 70.4500 | 09/12 | 69.7300 | 09/11 | 68.1200 | |