日期 | 淨值 |
10/04 | 76.0001 | 10/03 | 75.8693 | 10/02 | 76.7419 | 10/01 | 75.2857 | 09/30 | 75.3096 | 09/27 | 75.3184 | 09/26 | 74.7536 | 09/25 | 73.2678 | 09/24 | 72.5705 | 09/23 | 71.5211 | |
日期 | 淨值 |
09/20 | 71.5979 | 09/19 | 71.1878 | 09/18 | 70.2722 | 09/17 | 70.3947 | 09/16 | 70.2439 | 09/13 | 70.0453 | 09/12 | 69.6388 | 09/11 | 68.5526 | 09/10 | 68.8525 | 09/09 | 68.7288 | |