日期 | 淨值 |
10/18 | 78.2100 | 10/17 | 77.9900 | 10/16 | 78.2500 | 10/15 | 78.4800 | 10/14 | 78.9100 | 10/11 | 78.7400 | 10/10 | 78.6100 | 10/09 | 78.7200 | 10/08 | 78.8900 | 10/07 | 79.0300 | |
日期 | 淨值 |
10/04 | 79.6500 | 10/03 | 79.5800 | 10/02 | 80.1600 | 10/01 | 80.4300 | 09/30 | 80.8700 | 09/27 | 81.1100 | 09/26 | 81.0200 | 09/25 | 80.7800 | 09/24 | 80.7700 | 09/23 | 80.3800 | |