日期 | 淨值 |
10/04 | 74.04 | 10/01 | 75.08 | 09/30 | 74.61 | 09/27 | 76.82 | 09/26 | 77.37 | 09/25 | 77.22 | 09/24 | 75.92 | 09/23 | 75.58 | 09/20 | 75.43 | 09/19 | 75.39 | |
日期 | 淨值 |
09/18 | 73.53 | 09/16 | 74.77 | 09/13 | 74.58 | 09/12 | 74.36 | 09/11 | 71.77 | 09/10 | 71.38 | 09/09 | 72.42 | 09/06 | 73.28 | 09/05 | 72.45 | 09/04 | 73.05 | |