日期 | 淨值 |
10/18 | 83.2301 | 10/17 | 83.4659 | 10/16 | 83.1259 | 10/15 | 83.0661 | 10/14 | 82.8103 | 10/11 | 82.5673 | 10/10 | 82.6416 | 10/09 | 82.5232 | 10/08 | 82.3779 | 10/07 | 82.7922 | |
日期 | 淨值 |
10/04 | 82.8306 | 10/03 | 82.8771 | 10/02 | 82.9889 | 10/01 | 83.3058 | 09/30 | 82.8199 | 09/27 | 82.8342 | 09/26 | 82.8319 | 09/25 | 82.7485 | 09/24 | 82.6686 | 09/23 | 82.7144 | |