日期 | 淨值 |
10/17 | 83.2500 | 10/16 | 82.2900 | 10/15 | 83.4800 | 10/14 | 83.8500 | 10/10 | 82.3100 | 10/09 | 82.1100 | 10/08 | 81.7400 | 10/07 | 81.2200 | 10/04 | 81.0000 | 10/03 | 80.7500 | |
日期 | 淨值 |
10/02 | 80.3100 | 09/30 | 80.9400 | 09/27 | 81.5500 | 09/26 | 82.2600 | 09/25 | 81.9700 | 09/24 | 81.0900 | 09/23 | 81.4100 | 09/20 | 81.1900 | 09/19 | 81.1100 | 09/17 | 80.1200 | |