日期 | 淨值 |
10/03 | 71.8500 | 10/02 | 72.0400 | 09/30 | 71.7600 | 09/27 | 71.7100 | 09/26 | 71.6200 | 09/25 | 71.5700 | 09/24 | 71.4900 | 09/23 | 71.6600 | 09/20 | 71.4500 | 09/19 | 71.3700 | |
日期 | 淨值 |
09/17 | 71.3000 | 09/16 | 71.1700 | 09/13 | 71.0600 | 09/12 | 70.9700 | 09/11 | 70.9400 | 09/10 | 70.9100 | 09/09 | 71.1800 | 09/05 | 71.1800 | 09/04 | 71.0400 | 09/03 | 71.0700 | |