日期 | 淨值 |
10/17 | 94.9041 | 10/16 | 94.9533 | 10/15 | 94.6798 | 10/11 | 94.4461 | 10/10 | 94.4093 | 10/09 | 94.5765 | 10/08 | 94.5521 | 10/07 | 94.6727 | 10/04 | 94.9577 | 10/03 | 95.3340 | |
日期 | 淨值 |
10/02 | 95.5401 | 10/01 | 95.6819 | 09/30 | 95.3370 | 09/27 | 95.2513 | 09/26 | 94.9813 | 09/25 | 95.1046 | 09/24 | 95.0548 | 09/23 | 94.9552 | 09/20 | 95.0506 | 09/19 | 95.0283 | |