日期 | 淨值 |
10/17 | 70.6200 | 10/16 | 70.5700 | 10/15 | 70.5000 | 10/11 | 70.3400 | 10/10 | 70.3400 | 10/09 | 70.3300 | 10/08 | 70.3100 | 10/07 | 70.3200 | 10/03 | 70.3700 | 10/02 | 70.4000 | |
日期 | 淨值 |
10/01 | 70.3700 | 09/30 | 70.3100 | 09/27 | 70.2700 | 09/26 | 70.2500 | 09/25 | 70.2400 | 09/24 | 70.5700 | 09/23 | 70.5400 | 09/20 | 70.4900 | 09/19 | 70.5000 | 09/18 | 70.3100 | |