日期 | 淨值 |
10/18 | 106.8400 | 10/17 | 106.8600 | 10/16 | 106.3900 | 10/15 | 106.8000 | 10/11 | 106.9900 | 10/10 | 106.8400 | 10/09 | 106.6300 | 10/08 | 106.3600 | 10/07 | 106.4200 | 10/04 | 106.4400 | |
日期 | 淨值 |
10/03 | 106.3800 | 10/02 | 106.3200 | 10/01 | 106.5000 | 09/30 | 106.6200 | 09/27 | 106.6900 | 09/26 | 106.6000 | 09/25 | 106.4200 | 09/24 | 106.3300 | 09/23 | 106.3300 | 09/20 | 106.2800 | |