日期 | 淨值 |
10/18 | 70.7100 | 10/17 | 70.1000 | 10/16 | 70.7600 | 10/15 | 70.5800 | 10/14 | 70.3100 | 10/11 | 70.7200 | 10/10 | 70.1600 | 10/09 | 70.0700 | 10/08 | 69.9800 | 10/07 | 70.0500 | |
日期 | 淨值 |
10/04 | 69.8300 | 10/03 | 69.7800 | 10/02 | 70.2200 | 10/01 | 70.9600 | 09/30 | 71.3400 | 09/27 | 72.6500 | 09/26 | 72.7400 | 09/25 | 72.5600 | 09/24 | 71.9600 | 09/23 | 71.2400 | |