日期 | 淨值 |
10/17 | 71.2400 | 10/16 | 71.0700 | 10/15 | 71.2200 | 10/14 | 71.0700 | 10/10 | 71.0900 | 10/09 | 71.1500 | 10/08 | 71.4800 | 10/07 | 71.5700 | 10/04 | 71.7100 | 10/03 | 71.8500 | |
日期 | 淨值 |
10/02 | 72.0400 | 09/30 | 71.7600 | 09/27 | 71.7100 | 09/26 | 71.6200 | 09/25 | 71.5700 | 09/24 | 71.4900 | 09/23 | 71.6600 | 09/20 | 71.4500 | 09/19 | 71.3700 | 09/17 | 71.3000 | |