日期 | 淨值 |
10/17 | 91.7900 | 10/16 | 92.0300 | 10/15 | 91.7600 | 10/14 | 91.2900 | 10/10 | 91.3800 | 10/09 | 91.4800 | 10/08 | 91.7300 | 10/07 | 91.9000 | 10/04 | 92.2100 | 10/03 | 92.6600 | |
日期 | 淨值 |
10/02 | 92.6200 | 09/30 | 92.7400 | 09/27 | 92.7600 | 09/26 | 92.6200 | 09/25 | 92.7000 | 09/24 | 92.6100 | 09/23 | 92.5600 | 09/20 | 92.6100 | 09/19 | 92.5900 | 09/17 | 92.7800 | |