日期 | 淨值 |
10/04 | 68.0600 | 10/03 | 67.7400 | 10/02 | 68.4400 | 10/01 | 68.2300 | 09/30 | 68.3100 | 09/27 | 68.4500 | 09/26 | 68.7700 | 09/25 | 68.2200 | 09/24 | 68.3800 | 09/23 | 68.3100 | |
日期 | 淨值 |
09/20 | 67.7800 | 09/19 | 67.5700 | 09/18 | 66.8500 | 09/17 | 66.9000 | 09/16 | 66.9600 | 09/13 | 66.8400 | 09/12 | 66.7000 | 09/11 | 66.3600 | 09/10 | 66.0200 | 09/09 | 66.0200 | |