日期 | 淨值 |
10/18 | 63.6200 | 10/17 | 63.4900 | 10/16 | 63.3900 | 10/15 | 63.2800 | 10/14 | 63.4600 | 10/11 | 63.0500 | 10/10 | 62.4900 | 10/09 | 62.6600 | 10/08 | 62.3300 | 10/07 | 62.1300 | |
日期 | 淨值 |
10/04 | 62.2800 | 10/03 | 62.2000 | 10/02 | 62.4900 | 10/01 | 62.9200 | 09/30 | 63.3100 | 09/27 | 63.5700 | 09/26 | 63.5800 | 09/25 | 63.1600 | 09/24 | 63.2800 | 09/23 | 63.0900 | |