日期 | 淨值 |
10/18 | 73.6300 | 10/17 | 72.8500 | 10/16 | 73.0300 | 10/15 | 73.4000 | 10/14 | 74.5800 | 10/11 | 73.7300 | 10/10 | 73.7400 | 10/09 | 73.5500 | 10/08 | 74.1000 | 10/07 | 74.9200 | |
日期 | 淨值 |
10/04 | 74.6100 | 10/03 | 74.1500 | 10/02 | 74.3600 | 10/01 | 73.4900 | 09/30 | 73.8000 | 09/27 | 74.4800 | 09/26 | 74.4300 | 09/25 | 72.6500 | 09/24 | 72.2500 | 09/23 | 71.2400 | |