日期 | 淨值 |
10/04 | 66.3000 | 10/03 | 66.4000 | 10/02 | 66.4600 | 10/01 | 66.4900 | 09/30 | 66.4200 | 09/27 | 67.1200 | 09/26 | 67.0300 | 09/25 | 67.0400 | 09/24 | 67.0500 | 09/23 | 67.0000 | |
日期 | 淨值 |
09/20 | 67.0100 | 09/19 | 66.9600 | 09/18 | 66.9000 | 09/17 | 66.9200 | 09/16 | 66.9300 | 09/13 | 66.8800 | 09/12 | 66.8100 | 09/11 | 66.7900 | 09/10 | 66.7900 | 09/09 | 66.7200 | |