日期 | 淨值 |
10/17 | 81.2200 | 10/16 | 81.1500 | 10/15 | 81.1700 | 10/10 | 80.9400 | 10/09 | 80.9300 | 10/08 | 81.3100 | 10/07 | 81.4400 | 10/04 | 81.3200 | 10/03 | 81.6600 | 10/02 | 81.6700 | |
日期 | 淨值 |
09/30 | 81.7000 | 09/27 | 81.6400 | 09/26 | 81.5100 | 09/25 | 81.5100 | 09/24 | 81.5300 | 09/23 | 81.5600 | 09/20 | 81.5900 | 09/19 | 81.5100 | 09/17 | 81.2600 | 09/16 | 81.0900 | |