日期 | 淨值 |
10/17 | 63.1200 | 10/16 | 62.8700 | 10/15 | 63.4800 | 10/14 | 63.5200 | 10/10 | 62.8200 | 10/09 | 62.8300 | 10/08 | 62.8500 | 10/07 | 63.0100 | 10/04 | 62.8300 | 10/03 | 62.8200 | |
日期 | 淨值 |
10/02 | 63.3600 | 09/30 | 64.5200 | 09/27 | 65.1000 | 09/26 | 64.9000 | 09/25 | 64.4700 | 09/24 | 64.2200 | 09/23 | 63.9700 | 09/20 | 63.9300 | 09/19 | 64.4400 | 09/17 | 63.8300 | |