日期 | 淨值 |
10/04 | 80.3000 | 10/03 | 79.8000 | 10/02 | 80.1600 | 10/01 | 79.4000 | 09/30 | 78.9000 | 09/27 | 79.9500 | 09/26 | 80.3300 | 09/25 | 78.3700 | 09/24 | 78.5100 | 09/23 | 76.9000 | |
日期 | 淨值 |
09/20 | 76.6500 | 09/19 | 76.8200 | 09/18 | 75.6800 | 09/17 | 75.6900 | 09/16 | 75.6900 | 09/13 | 75.4800 | 09/12 | 75.3000 | 09/11 | 74.6300 | 09/10 | 74.4400 | 09/09 | 74.7600 | |