日期 | 淨值 |
10/17 | 74.0757 | 10/16 | 74.1162 | 10/15 | 73.9047 | 10/11 | 73.7303 | 10/10 | 73.7036 | 10/09 | 73.8362 | 10/08 | 73.8191 | 10/07 | 73.9153 | 10/04 | 74.1439 | 10/03 | 74.4398 | |
日期 | 淨值 |
10/02 | 74.6028 | 10/01 | 74.7155 | 09/30 | 74.8757 | 09/27 | 74.8145 | 09/26 | 74.6045 | 09/25 | 74.7033 | 09/24 | 74.6663 | 09/23 | 74.5901 | 09/20 | 74.6712 | 09/19 | 74.6557 | |