日期 | 淨值 |
10/17 | 71.7100 | 10/16 | 71.0600 | 10/15 | 71.6100 | 10/14 | 71.6100 | 10/10 | 70.6800 | 10/09 | 70.6000 | 10/08 | 70.4600 | 10/07 | 70.6200 | 10/04 | 70.4700 | 10/03 | 70.1000 | |
日期 | 淨值 |
10/02 | 70.5700 | 09/30 | 71.1000 | 09/27 | 71.6400 | 09/26 | 71.7100 | 09/25 | 70.8800 | 09/24 | 70.9300 | 09/23 | 70.7500 | 09/20 | 70.5600 | 09/19 | 71.2900 | 09/17 | 70.6800 | |