日期 | 淨值 |
10/03 | 63.9300 | 10/02 | 64.3600 | 10/01 | 64.0800 | 09/30 | 64.6700 | 09/27 | 64.7200 | 09/26 | 64.6300 | 09/25 | 63.9500 | 09/24 | 64.2400 | 09/23 | 64.3100 | 09/20 | 64.2000 | |
日期 | 淨值 |
09/19 | 64.5400 | 09/18 | 63.9500 | 09/17 | 64.2800 | 09/16 | 64.4000 | 09/13 | 64.2400 | 09/12 | 63.6500 | 09/11 | 63.2700 | 09/10 | 63.0000 | 09/09 | 62.9800 | 09/06 | 62.5100 | |