日期 | 淨值 |
10/17 | 82.6500 | 10/16 | 81.4800 | 10/15 | 82.0500 | 10/14 | 82.2000 | 10/10 | 80.9200 | 10/09 | 80.4600 | 10/08 | 80.0300 | 10/07 | 80.2700 | 10/04 | 80.0500 | 10/03 | 79.5800 | |
日期 | 淨值 |
10/02 | 79.3900 | 09/30 | 79.3700 | 09/27 | 79.9500 | 09/26 | 80.0400 | 09/25 | 79.0100 | 09/24 | 78.9400 | 09/23 | 78.8300 | 09/20 | 78.5600 | 09/19 | 79.0400 | 09/17 | 78.8100 | |