日期 | 淨值 |
10/17 | 76.5890 | 10/16 | 76.6287 | 10/15 | 76.4080 | 10/11 | 76.2193 | 10/10 | 76.1897 | 10/09 | 76.3246 | 10/08 | 76.3049 | 10/07 | 76.4022 | 10/04 | 76.6323 | 10/03 | 76.9359 | |
日期 | 淨值 |
10/02 | 77.1023 | 10/01 | 77.2167 | 09/30 | 77.3768 | 09/27 | 77.3072 | 09/26 | 77.0881 | 09/25 | 77.1881 | 09/24 | 77.1478 | 09/23 | 77.0669 | 09/20 | 77.1443 | 09/19 | 77.1262 | |