日期 | 淨值 |
10/18 | 62.5200 | 10/17 | 62.6000 | 10/16 | 62.4000 | 10/15 | 62.2000 | 10/14 | 62.0100 | 10/11 | 61.7800 | 10/10 | 61.9100 | 10/09 | 61.7900 | 10/08 | 61.7600 | 10/07 | 61.7900 | |
日期 | 淨值 |
10/04 | 61.9400 | 10/03 | 61.8300 | 10/02 | 61.8000 | 10/01 | 61.6100 | 09/30 | 60.9800 | 09/27 | 60.8100 | 09/26 | 60.7700 | 09/25 | 60.6600 | 09/24 | 60.8500 | 09/23 | 60.8800 | |