日期 | 淨值 |
10/17 | 88.0800 | 10/16 | 87.7400 | 10/15 | 87.5300 | 10/14 | 87.7200 | 10/11 | 87.2700 | 10/10 | 86.7800 | 10/09 | 87.1400 | 10/08 | 86.5400 | 10/07 | 86.2400 | 10/04 | 86.7200 | |
日期 | 淨值 |
10/03 | 86.4500 | 10/02 | 87.2700 | 10/01 | 87.3100 | 09/30 | 88.0400 | 09/27 | 88.5200 | 09/26 | 88.0200 | 09/25 | 86.4900 | 09/24 | 86.9900 | 09/23 | 86.5500 | 09/20 | 86.3300 | |