日期 | 淨值 |
10/04 | 78.29 | 10/01 | 78.80 | 09/30 | 77.60 | 09/27 | 79.56 | 09/26 | 80.01 | 09/25 | 79.47 | 09/24 | 77.96 | 09/23 | 77.90 | 09/20 | 78.27 | 09/19 | 78.31 | |
日期 | 淨值 |
09/18 | 76.30 | 09/16 | 77.35 | 09/13 | 77.39 | 09/12 | 77.11 | 09/11 | 73.96 | 09/10 | 73.60 | 09/09 | 74.63 | 09/06 | 75.24 | 09/05 | 74.83 | 09/04 | 75.30 | |