日期 | 淨值 |
10/04 | 68.5600 | 10/03 | 67.7200 | 10/02 | 68.3200 | 10/01 | 68.5200 | 09/30 | 69.0500 | 09/27 | 69.8600 | 09/26 | 69.3400 | 09/25 | 68.4000 | 09/24 | 68.4600 | 09/23 | 68.3900 | |
日期 | 淨值 |
09/20 | 68.0400 | 09/19 | 69.2700 | 09/18 | 68.0400 | 09/17 | 68.2600 | 09/16 | 67.9200 | 09/13 | 68.0400 | 09/12 | 67.4400 | 09/11 | 66.5800 | 09/10 | 67.1500 | 09/09 | 67.5400 | |