日期 | 淨值 |
10/04 | 82.3552 | 10/03 | 83.0318 | 10/02 | 83.5590 | 10/01 | 84.5195 | 09/30 | 84.4404 | 09/27 | 84.6948 | 09/26 | 84.6239 | 09/25 | 83.1211 | 09/24 | 83.0584 | 09/23 | 82.3695 | |
日期 | 淨值 |
09/20 | 83.0456 | 09/19 | 83.6769 | 09/18 | 82.0442 | 09/17 | 83.0084 | 09/16 | 82.9425 | 09/13 | 82.7024 | 09/12 | 82.4380 | 09/11 | 81.7057 | 09/10 | 81.2257 | 09/09 | 81.2228 | |