日期 | 淨值 |
10/02 | 71.1600 | 09/30 | 72.4400 | 09/27 | 73.4100 | 09/26 | 73.6700 | 09/25 | 71.2000 | 09/24 | 71.9800 | 09/23 | 71.1100 | 09/20 | 70.9000 | 09/19 | 70.7300 | 09/13 | 70.4500 | |
日期 | 淨值 |
09/12 | 69.7300 | 09/11 | 68.1200 | 09/10 | 68.4900 | 09/09 | 68.8800 | 09/05 | 69.9600 | 09/04 | 69.7400 | 09/03 | 72.2400 | 09/02 | 72.8700 | 08/30 | 73.1300 | 08/29 | 72.6500 | |