日期 | 淨值 |
10/18 | 64.0700 | 10/17 | 63.9400 | 10/16 | 63.6500 | 10/15 | 63.5200 | 10/14 | 63.5800 | 10/11 | 63.5200 | 10/10 | 63.1400 | 10/09 | 63.7300 | 10/08 | 63.3100 | 10/07 | 63.9200 | |
日期 | 淨值 |
10/04 | 64.2000 | 10/03 | 63.4600 | 10/02 | 63.9300 | 10/01 | 64.0300 | 09/30 | 64.6800 | 09/27 | 65.5400 | 09/26 | 65.2200 | 09/25 | 64.2000 | 09/24 | 64.2200 | 09/23 | 64.3400 | |