日期 | 淨值 |
10/03 | 71.9100 | 10/02 | 72.8600 | 10/01 | 72.9100 | 09/30 | 72.6500 | 09/27 | 73.7900 | 09/26 | 75.5100 | 09/25 | 74.6100 | 09/24 | 74.2800 | 09/23 | 73.0900 | 09/20 | 72.6900 | |
日期 | 淨值 |
09/19 | 71.9200 | 09/18 | 71.4300 | 09/17 | 72.0400 | 09/16 | 72.3200 | 09/13 | 72.1500 | 09/12 | 70.2800 | 09/11 | 67.3200 | 09/10 | 66.4700 | 09/09 | 65.2200 | 09/06 | 64.7300 | |