日期 | 淨值 |
10/17 | 64.4300 | 10/16 | 63.8200 | 10/15 | 63.9100 | 10/14 | 64.3000 | 10/11 | 63.8800 | 10/10 | 63.6700 | 10/09 | 63.9100 | 10/08 | 63.4700 | 10/07 | 63.5300 | 10/04 | 63.9300 | |
日期 | 淨值 |
10/03 | 63.6100 | 10/02 | 64.2200 | 10/01 | 64.3200 | 09/30 | 64.4700 | 09/27 | 65.1400 | 09/26 | 64.8700 | 09/25 | 64.0800 | 09/24 | 63.8800 | 09/23 | 63.6500 | 09/20 | 63.2500 | |