日期 | 淨值 |
10/18 | 85.9800 | 10/17 | 85.8100 | 10/16 | 85.4200 | 10/15 | 85.2500 | 10/14 | 85.3300 | 10/11 | 85.2300 | 10/10 | 84.7300 | 10/09 | 85.5100 | 10/08 | 84.9500 | 10/07 | 85.7500 | |
日期 | 淨值 |
10/04 | 86.1400 | 10/03 | 85.1400 | 10/02 | 85.7700 | 10/01 | 85.8800 | 09/30 | 86.6700 | 09/27 | 87.8300 | 09/26 | 87.4300 | 09/25 | 86.0300 | 09/24 | 86.0500 | 09/23 | 86.2200 | |