日期 | 淨值 |
10/04 | 78.8300 | 10/03 | 78.5700 | 10/02 | 78.9800 | 10/01 | 78.7200 | 09/30 | 79.1800 | 09/27 | 79.6800 | 09/26 | 79.7000 | 09/25 | 78.8600 | 09/24 | 78.9000 | 09/23 | 78.4900 | |
日期 | 淨值 |
09/20 | 78.2000 | 09/19 | 78.7400 | 09/18 | 77.2000 | 09/17 | 77.7100 | 09/16 | 77.2400 | 09/13 | 77.3700 | 09/12 | 76.3200 | 09/11 | 75.0300 | 09/10 | 74.8500 | 09/09 | 75.1900 | |