日期 | 淨值 |
10/17 | 77.8800 | 10/16 | 78.4200 | 10/15 | 78.2800 | 10/14 | 79.0100 | 10/11 | 77.5400 | 10/10 | 78.4300 | 10/09 | 78.2100 | 10/08 | 79.7800 | 10/07 | 80.5200 | 10/04 | 80.7700 | |
日期 | 淨值 |
10/03 | 80.0800 | 10/02 | 81.9800 | 10/01 | 81.1400 | 09/30 | 81.2600 | 09/27 | 82.0400 | 09/26 | 82.0600 | 09/25 | 81.2900 | 09/24 | 82.0400 | 09/23 | 80.2900 | 09/20 | 80.9800 | |