日期 | 淨值 |
10/04 | 76.93 | 10/01 | 77.38 | 09/30 | 76.70 | 09/27 | 78.76 | 09/26 | 79.12 | 09/25 | 78.95 | 09/24 | 77.87 | 09/23 | 77.67 | 09/20 | 77.25 | 09/19 | 77.01 | |
日期 | 淨值 |
09/18 | 75.16 | 09/16 | 76.25 | 09/13 | 76.22 | 09/12 | 76.18 | 09/11 | 73.06 | 09/10 | 73.11 | 09/09 | 73.65 | 09/06 | 74.26 | 09/05 | 73.63 | 09/04 | 73.70 | |