日期 | 淨值 |
10/03 | 72.1600 | 10/02 | 72.4400 | 10/01 | 73.0900 | 09/30 | 72.8400 | 09/27 | 73.7000 | 09/26 | 73.6000 | 09/25 | 72.7700 | 09/24 | 72.7500 | 09/23 | 72.4600 | 09/20 | 73.0200 | |
日期 | 淨值 |
09/19 | 73.0900 | 09/18 | 71.9900 | 09/17 | 72.3200 | 09/16 | 71.6900 | 09/13 | 71.4200 | 09/12 | 71.2600 | 09/11 | 70.5600 | 09/10 | 70.5400 | 09/09 | 70.4800 | 09/06 | 70.4700 | |