日期 | 淨值 |
10/04 | 71.5500 | 10/03 | 71.9400 | 10/02 | 72.0500 | 10/01 | 72.3000 | 09/30 | 72.2600 | 09/27 | 72.3500 | 09/26 | 72.2400 | 09/25 | 72.2600 | 09/24 | 72.6000 | 09/23 | 72.6200 | |
日期 | 淨值 |
09/20 | 72.7200 | 09/19 | 72.8000 | 09/18 | 72.9000 | 09/17 | 73.2100 | 09/16 | 73.2400 | 09/13 | 73.0800 | 09/12 | 72.8900 | 09/11 | 72.9700 | 09/10 | 72.8600 | 09/09 | 72.6500 | |