日期 | 淨值 |
10/04 | 72.6900 | 10/03 | 72.8600 | 10/02 | 73.2400 | 10/01 | 73.1800 | 09/30 | 72.5500 | 09/27 | 72.9700 | 09/26 | 72.5800 | 09/25 | 72.8200 | 09/24 | 73.1300 | 09/23 | 73.6800 | |
日期 | 淨值 |
09/20 | 73.5300 | 09/19 | 74.2000 | 09/18 | 73.9200 | 09/17 | 74.3000 | 09/16 | 74.8500 | 09/13 | 75.0500 | 09/12 | 74.5100 | 09/11 | 74.1900 | 09/10 | 74.3900 | 09/09 | 74.5900 | |