日期 | 淨值 |
09/30 | 72.95980 | 09/27 | 72.75690 | 09/26 | 72.59230 | 09/25 | 72.03620 | 09/24 | 71.85390 | 09/23 | 71.63970 | 09/20 | 71.63680 | 09/19 | 71.39250 | 09/16 | 71.14140 | 09/13 | 71.08320 | |
日期 | 淨值 |
09/12 | 70.72330 | 09/11 | 70.66120 | 09/10 | 71.01180 | 09/09 | 71.17100 | 09/06 | 71.38860 | 09/05 | 71.38440 | 09/04 | 71.42180 | 09/03 | 71.78770 | 09/02 | 72.09610 | 08/30 | 72.13230 | |