日期 | 淨值 |
10/03 | 81.6600 | 10/02 | 81.6700 | 09/30 | 81.7000 | 09/27 | 81.6400 | 09/26 | 81.5100 | 09/25 | 81.5100 | 09/24 | 81.5300 | 09/23 | 81.5600 | 09/20 | 81.5900 | 09/19 | 81.5100 | |
日期 | 淨值 |
09/17 | 81.2600 | 09/16 | 81.0900 | 09/13 | 80.8100 | 09/12 | 80.6800 | 09/11 | 80.6100 | 09/10 | 80.6600 | 09/09 | 80.9500 | 09/05 | 80.7700 | 09/04 | 80.5200 | 09/03 | 80.6200 | |