日期 | 淨值 |
10/03 | 72.8000 | 10/02 | 73.1600 | 09/30 | 74.1000 | 09/27 | 74.7400 | 09/26 | 74.6100 | 09/25 | 73.4500 | 09/24 | 73.5600 | 09/23 | 73.3900 | 09/20 | 73.3000 | 09/19 | 73.6400 | |
日期 | 淨值 |
09/17 | 73.0300 | 09/16 | 72.7000 | 09/13 | 72.6700 | 09/12 | 71.9700 | 09/11 | 71.5200 | 09/10 | 72.4400 | 09/09 | 72.6800 | 09/05 | 73.2500 | 09/04 | 73.4400 | 09/03 | 74.3100 | |