日期 | 淨值 |
10/18 | 64.3400 | 10/17 | 64.1900 | 10/16 | 64.2600 | 10/15 | 64.4700 | 10/14 | 64.6400 | 10/11 | 64.1200 | 10/10 | 64.0900 | 10/09 | 63.9000 | 10/08 | 63.9400 | 10/07 | 64.6500 | |
日期 | 淨值 |
10/04 | 64.5700 | 10/03 | 64.2600 | 10/02 | 64.3900 | 10/01 | 64.0400 | 09/30 | 64.3500 | 09/27 | 64.4200 | 09/26 | 63.8000 | 09/25 | 63.1600 | 09/24 | 63.3300 | 09/23 | 62.9900 | |