日期 | 淨值 |
10/03 | 79.5800 | 10/02 | 79.3900 | 09/30 | 79.3700 | 09/27 | 79.9500 | 09/26 | 80.0400 | 09/25 | 79.0100 | 09/24 | 78.9400 | 09/23 | 78.8300 | 09/20 | 78.5600 | 09/19 | 79.0400 | |
日期 | 淨值 |
09/17 | 78.8100 | 09/16 | 78.6200 | 09/13 | 78.7600 | 09/12 | 78.3200 | 09/11 | 77.2200 | 09/10 | 77.4700 | 09/09 | 76.9900 | 09/05 | 77.6800 | 09/04 | 77.8300 | 09/03 | 79.0300 | |