日期 | 淨值 |
10/18 | 97.5400 | 10/17 | 97.7100 | 10/16 | 97.6700 | 10/15 | 97.3100 | 10/14 | 96.6900 | 10/11 | 96.7200 | 10/10 | 96.8100 | 10/09 | 96.6200 | 10/08 | 96.6700 | 10/07 | 96.5300 | |
日期 | 淨值 |
10/04 | 96.9000 | 10/03 | 97.2700 | 10/02 | 97.4800 | 10/01 | 97.2500 | 09/30 | 96.2500 | 09/27 | 96.3400 | 09/26 | 96.1700 | 09/25 | 96.2200 | 09/24 | 96.6900 | 09/23 | 96.7400 | |