日期 | 淨值 |
10/17 | 92.7900 | 10/16 | 92.7600 | 10/15 | 92.7000 | 10/14 | 92.5900 | 10/10 | 92.4800 | 10/09 | 92.5200 | 10/08 | 92.6900 | 10/07 | 92.8300 | 10/04 | 93.0500 | 10/03 | 93.1700 | |
日期 | 淨值 |
10/02 | 93.1900 | 09/30 | 93.2700 | 09/27 | 93.2100 | 09/26 | 93.1800 | 09/25 | 92.9300 | 09/24 | 92.8700 | 09/23 | 93.0600 | 09/20 | 93.0700 | 09/19 | 93.0200 | 09/17 | 92.9400 | |