日期 | 淨值 |
10/03 | 74.6500 | 10/02 | 75.0900 | 10/01 | 76.2000 | 09/30 | 75.9800 | 09/27 | 76.2200 | 09/26 | 75.8800 | 09/25 | 74.7300 | 09/24 | 74.9700 | 09/23 | 74.5800 | 09/20 | 74.9900 | |
日期 | 淨值 |
09/19 | 75.4500 | 09/18 | 74.2500 | 09/17 | 74.5700 | 09/16 | 74.0900 | 09/13 | 74.0000 | 09/12 | 73.6200 | 09/11 | 73.3500 | 09/10 | 73.2300 | 09/09 | 73.4000 | 09/06 | 73.6500 | |