日期 | 淨值 |
10/16 | 77.4700 | 10/15 | 77.4000 | 10/11 | 77.1900 | 10/10 | 77.5400 | 10/09 | 77.3000 | 10/08 | 77.6800 | 10/07 | 77.7000 | 10/04 | 77.8700 | 10/03 | 78.5100 | 10/02 | 78.7400 | |
日期 | 淨值 |
10/01 | 79.7200 | 09/30 | 79.4200 | 09/27 | 79.5000 | 09/26 | 78.4700 | 09/25 | 78.8300 | 09/24 | 79.3100 | 09/20 | 78.6700 | 09/19 | 79.6900 | 09/18 | 80.5500 | 09/17 | 80.7000 | |