日期 | 淨值 |
10/17 | 73.9900 | 10/16 | 73.5000 | 10/15 | 74.5600 | 10/14 | 74.6200 | 10/10 | 73.4200 | 10/09 | 73.4900 | 10/08 | 73.3400 | 10/07 | 73.3000 | 10/04 | 73.2800 | 10/03 | 72.8000 | |
日期 | 淨值 |
10/02 | 73.1600 | 09/30 | 74.1000 | 09/27 | 74.7400 | 09/26 | 74.6100 | 09/25 | 73.4500 | 09/24 | 73.5600 | 09/23 | 73.3900 | 09/20 | 73.3000 | 09/19 | 73.6400 | 09/17 | 73.0300 | |