日期 | 淨值 |
10/03 | 69.5200 | 10/02 | 69.9400 | 10/01 | 71.2100 | 09/30 | 71.3000 | 09/27 | 69.0400 | 09/26 | 70.9300 | 09/25 | 69.3300 | 09/24 | 69.2600 | 09/23 | 69.5000 | 09/20 | 69.0700 | |
日期 | 淨值 |
09/19 | 69.3800 | 09/18 | 69.1900 | 09/17 | 69.4800 | 09/16 | 69.4500 | 09/13 | 69.1800 | 09/12 | 68.9400 | 09/11 | 68.1600 | 09/10 | 68.7700 | 09/09 | 68.4100 | 09/06 | 69.1500 | |