日期 | 淨值 |
10/17 | 86.5100 | 10/16 | 85.6300 | 10/15 | 85.6100 | 10/14 | 86.2900 | 10/11 | 85.6300 | 10/10 | 84.6800 | 10/09 | 84.2900 | 10/08 | 84.9900 | 10/07 | 87.4300 | 10/04 | 87.0700 | |
日期 | 淨值 |
10/02 | 88.0100 | 10/01 | 86.7600 | 09/30 | 87.4800 | 09/27 | 88.2200 | 09/26 | 86.4200 | 09/25 | 84.9300 | 09/24 | 83.4800 | 09/23 | 81.6200 | 09/20 | 81.3800 | 09/19 | 81.0300 | |