日期 | 淨值 |
10/18 | 65.3700 | 10/17 | 64.9800 | 10/16 | 65.2800 | 10/15 | 64.9700 | 10/14 | 64.6500 | 10/11 | 64.8600 | 10/10 | 64.4600 | 10/09 | 64.2400 | 10/08 | 64.0200 | 10/07 | 64.0600 | |
日期 | 淨值 |
10/04 | 63.8900 | 10/03 | 63.5600 | 10/02 | 63.8600 | 10/01 | 64.3000 | 09/30 | 64.1500 | 09/27 | 65.2300 | 09/26 | 65.3700 | 09/25 | 65.1800 | 09/24 | 64.7600 | 09/23 | 64.2300 | |