日期 | 淨值 |
10/18 | 68.7191 | 10/17 | 68.7511 | 10/16 | 68.8852 | 10/15 | 68.8572 | 10/14 | 68.8368 | 10/11 | 68.7912 | 10/10 | 68.7562 | 10/09 | 68.8895 | 10/08 | 68.8869 | 10/07 | 68.9037 | |
日期 | 淨值 |
10/04 | 69.1470 | 10/03 | 69.2617 | 10/02 | 69.4411 | 10/01 | 69.5397 | 09/30 | 69.6143 | 09/27 | 69.5611 | 09/26 | 69.4445 | 09/25 | 69.4919 | 09/24 | 69.2913 | 09/23 | 69.2676 | |