日期 | 淨值 |
10/18 | 97.0800 | 10/17 | 97.0000 | 10/16 | 96.8100 | 10/15 | 97.0000 | 10/14 | 96.5900 | 10/11 | 96.5300 | 10/10 | 96.6300 | 10/09 | 96.8800 | 10/08 | 96.8800 | 10/07 | 97.0500 | |
日期 | 淨值 |
10/04 | 97.1800 | 10/03 | 97.4400 | 10/02 | 96.8700 | 10/01 | 97.7700 | 09/30 | 97.3600 | 09/27 | 97.2600 | 09/26 | 97.0400 | 09/25 | 96.9500 | 09/24 | 96.6800 | 09/23 | 96.6700 | |