日期 | 淨值 |
10/18 | 98.6100 | 10/17 | 98.4500 | 10/16 | 98.4600 | 10/15 | 98.2500 | 10/14 | 98.0900 | 10/11 | 98.0200 | 10/10 | 97.9500 | 10/09 | 98.0800 | 10/08 | 98.0100 | 10/07 | 97.9300 | |
日期 | 淨值 |
10/04 | 98.2400 | 10/03 | 98.3400 | 10/02 | 98.4700 | 10/01 | 98.4900 | 09/30 | 98.0800 | 09/27 | 98.2100 | 09/26 | 98.1200 | 09/25 | 98.1300 | 09/24 | 97.9600 | 09/23 | 98.0300 | |