日期 | 淨值 |
10/04 | 67.6000 | 10/03 | 67.4800 | 10/02 | 67.9200 | 10/01 | 68.8200 | 09/30 | 68.6700 | 09/27 | 68.8600 | 09/26 | 69.9300 | 09/25 | 68.7300 | 09/24 | 68.2800 | 09/23 | 67.9800 | |
日期 | 淨值 |
09/20 | 67.6900 | 09/19 | 67.5500 | 09/18 | 66.3200 | 09/17 | 66.2400 | 09/16 | 66.1400 | 09/13 | 65.8300 | 09/12 | 64.8500 | 09/11 | 63.1200 | 09/10 | 62.8100 | 09/09 | 62.6700 | |