日期 | 淨值 |
10/17 | 70.3441 | 10/16 | 70.2884 | 10/15 | 70.2181 | 10/11 | 70.0509 | 10/10 | 70.1169 | 10/09 | 70.1029 | 10/08 | 70.1109 | 10/07 | 70.2927 | 10/04 | 70.4342 | 10/03 | 70.4619 | |
日期 | 淨值 |
10/02 | 70.5092 | 10/01 | 70.5428 | 09/30 | 71.0236 | 09/27 | 70.9495 | 09/26 | 70.9707 | 09/25 | 71.1190 | 09/24 | 70.9612 | 09/23 | 70.9723 | 09/20 | 71.0646 | 09/19 | 71.0223 | |