日期 | 淨值 |
10/04 | 69.20 | 10/01 | 69.85 | 09/30 | 69.32 | 09/27 | 70.36 | 09/26 | 70.38 | 09/25 | 70.37 | 09/24 | 69.65 | 09/23 | 69.38 | 09/20 | 69.23 | 09/19 | 69.43 | |
日期 | 淨值 |
09/18 | 68.44 | 09/16 | 69.27 | 09/13 | 68.96 | 09/12 | 68.84 | 09/11 | 67.53 | 09/10 | 67.62 | 09/09 | 68.32 | 09/06 | 68.86 | 09/05 | 68.24 | 09/04 | 68.51 | |