日期 | 淨值 |
10/04 | 66.12 | 10/01 | 67.21 | 09/30 | 66.42 | 09/27 | 68.02 | 09/26 | 68.87 | 09/25 | 68.90 | 09/24 | 68.09 | 09/23 | 68.55 | 09/20 | 68.71 | 09/19 | 69.10 | |
日期 | 淨值 |
09/18 | 66.83 | 09/16 | 67.88 | 09/13 | 68.17 | 09/12 | 68.03 | 09/11 | 65.48 | 09/10 | 65.17 | 09/09 | 66.61 | 09/06 | 66.59 | 09/05 | 66.32 | 09/04 | 66.61 | |