日期 | 淨值 |
10/03 | 67.1700 | 10/02 | 67.4400 | 10/01 | 67.4800 | 09/30 | 67.8500 | 09/27 | 68.0500 | 09/26 | 67.8300 | 09/25 | 67.1300 | 09/24 | 67.3100 | 09/23 | 66.9200 | 09/20 | 66.8000 | |
日期 | 淨值 |
09/19 | 67.1500 | 09/18 | 66.3500 | 09/17 | 66.4900 | 09/16 | 66.4900 | 09/13 | 66.3900 | 09/12 | 65.9700 | 09/11 | 65.5600 | 09/10 | 65.0900 | 09/09 | 65.0100 | 09/06 | 64.6300 | |