日期 | 淨值 |
10/18 | 79.4400 | 10/17 | 79.3600 | 10/16 | 79.7000 | 10/15 | 79.5900 | 10/14 | 79.1700 | 10/11 | 79.4100 | 10/10 | 79.3300 | 10/09 | 79.3600 | 10/08 | 79.5600 | 10/07 | 79.4900 | |
日期 | 淨值 |
10/04 | 79.7600 | 10/03 | 80.4200 | 10/02 | 80.7200 | 10/01 | 80.8300 | 09/30 | 80.6100 | 09/27 | 80.8300 | 09/26 | 80.6000 | 09/25 | 80.6800 | 09/24 | 80.9200 | 09/23 | 80.8300 | |