日期 | 淨值 |
10/18 | 84.0200 | 10/17 | 83.8500 | 10/16 | 83.7200 | 10/15 | 83.5800 | 10/14 | 83.8100 | 10/11 | 83.2800 | 10/10 | 82.5300 | 10/09 | 82.7600 | 10/08 | 82.3200 | 10/07 | 82.0600 | |
日期 | 淨值 |
10/04 | 82.2500 | 10/03 | 82.1500 | 10/02 | 82.5400 | 10/01 | 83.1000 | 09/30 | 83.6200 | 09/27 | 83.9600 | 09/26 | 83.9700 | 09/25 | 83.4200 | 09/24 | 83.5800 | 09/23 | 83.3200 | |