日期 | 淨值 |
10/04 | 66.25 | 10/01 | 66.66 | 09/30 | 65.85 | 09/27 | 67.33 | 09/26 | 67.53 | 09/25 | 66.91 | 09/24 | 65.68 | 09/23 | 65.58 | 09/20 | 64.96 | 09/19 | 64.78 | |
日期 | 淨值 |
09/18 | 63.46 | 09/16 | 64.35 | 09/13 | 64.04 | 09/12 | 64.05 | 09/11 | 62.02 | 09/10 | 61.89 | 09/09 | 62.80 | 09/06 | 63.27 | 09/05 | 62.74 | 09/04 | 63.13 | |