日期 | 淨值 |
10/04 | 63.3100 | 10/03 | 63.6900 | 10/02 | 63.8600 | 10/01 | 63.9300 | 09/30 | 63.8000 | 09/27 | 64.5600 | 09/26 | 64.3200 | 09/25 | 64.3600 | 09/24 | 64.5300 | 09/23 | 64.3800 | |
日期 | 淨值 |
09/20 | 64.4200 | 09/19 | 64.4800 | 09/18 | 64.3000 | 09/17 | 64.3800 | 09/16 | 64.4000 | 09/13 | 64.2900 | 09/12 | 64.1200 | 09/11 | 64.1200 | 09/10 | 64.1600 | 09/09 | 64.0400 | |