日期 | 淨值 |
10/17 | 82.0100 | 10/16 | 81.5600 | 10/15 | 81.5900 | 10/14 | 81.3200 | 10/11 | 81.0900 | 10/10 | 80.8100 | 10/09 | 81.1300 | 10/08 | 80.5800 | 10/07 | 80.7600 | 10/04 | 81.1400 | |
日期 | 淨值 |
10/03 | 80.5400 | 10/02 | 80.9900 | 10/01 | 81.2500 | 09/30 | 81.6300 | 09/27 | 82.5500 | 09/26 | 81.7700 | 09/25 | 81.2000 | 09/24 | 81.0100 | 09/23 | 80.8900 | 09/20 | 80.6200 | |