日期 | 淨值 |
10/18 | 92.7954 | 10/17 | 92.9608 | 10/16 | 92.9202 | 10/15 | 92.4307 | 10/14 | 92.1377 | 10/11 | 92.0694 | 10/10 | 92.1541 | 10/09 | 92.4495 | 10/08 | 92.3737 | 10/07 | 92.3707 | |
日期 | 淨值 |
10/04 | 92.9681 | 10/03 | 93.1956 | 10/02 | 93.4237 | 10/01 | 93.6906 | 09/30 | 93.4414 | 09/27 | 93.2499 | 09/26 | 93.3597 | 09/25 | 93.3814 | 09/24 | 93.3436 | 09/23 | 93.4484 | |