日期 | 淨值 |
10/18 | 79.3043 | 10/17 | 78.3137 | 10/16 | 78.7627 | 10/15 | 79.3930 | 10/14 | 79.9415 | 10/10 | 79.7096 | 10/09 | 79.3662 | 10/08 | 79.3865 | 10/07 | 81.1348 | 10/04 | 80.7013 | |
日期 | 淨值 |
10/03 | 80.2123 | 10/02 | 80.9944 | 09/30 | 79.6576 | 09/27 | 80.2923 | 09/26 | 79.1247 | 09/25 | 77.4165 | 09/24 | 76.8948 | 09/23 | 75.7521 | 09/20 | 75.6230 | 09/19 | 74.8460 | |