日期 | 淨值 |
10/17 | 76.9200 | 10/16 | 77.0200 | 10/15 | 76.8700 | 10/14 | 76.7000 | 10/10 | 76.8000 | 10/09 | 76.9400 | 10/08 | 77.4000 | 10/07 | 77.4200 | 10/04 | 77.7400 | 10/03 | 78.0500 | |
日期 | 淨值 |
10/02 | 78.0900 | 09/30 | 78.0700 | 09/27 | 78.0400 | 09/26 | 77.9800 | 09/25 | 78.0000 | 09/24 | 77.9200 | 09/23 | 77.9800 | 09/20 | 78.0700 | 09/19 | 78.0700 | 09/17 | 78.1900 | |