日期 | 淨值 |
10/04 | 69.3700 | 10/03 | 68.5500 | 10/02 | 68.5100 | 10/01 | 67.9100 | 09/30 | 67.9300 | 09/27 | 68.3600 | 09/26 | 67.9700 | 09/25 | 67.2700 | 09/24 | 67.3300 | 09/23 | 66.9400 | |
日期 | 淨值 |
09/20 | 66.4400 | 09/19 | 66.9000 | 09/18 | 65.4900 | 09/17 | 66.0600 | 09/16 | 65.4800 | 09/13 | 66.0900 | 09/12 | 65.5400 | 09/11 | 64.6200 | 09/10 | 64.4700 | 09/09 | 64.7000 | |