日期 | 淨值 |
10/17 | 71.3034 | 10/16 | 71.2450 | 10/15 | 71.1718 | 10/11 | 70.9945 | 10/10 | 71.0595 | 10/09 | 71.0435 | 10/08 | 71.0496 | 10/07 | 71.2319 | 10/04 | 71.3694 | 10/03 | 71.3955 | |
日期 | 淨值 |
10/02 | 71.4415 | 10/01 | 71.4736 | 09/30 | 71.9561 | 09/27 | 71.8752 | 09/26 | 71.8946 | 09/25 | 72.0429 | 09/24 | 71.8811 | 09/23 | 71.8904 | 09/20 | 71.9779 | 09/19 | 71.9332 | |