日期 | 淨值 |
10/03 | 82.5300 | 10/02 | 83.4500 | 10/01 | 83.3600 | 09/30 | 83.8100 | 09/27 | 84.0300 | 09/26 | 83.5900 | 09/25 | 83.4500 | 09/24 | 83.8300 | 09/23 | 83.6300 | 09/20 | 83.4600 | |
日期 | 淨值 |
09/19 | 83.8400 | 09/18 | 82.7300 | 09/17 | 82.5400 | 09/16 | 82.1600 | 09/13 | 81.2200 | 09/12 | 79.4000 | 09/11 | 78.7300 | 09/10 | 79.4600 | 09/09 | 79.4500 | 09/06 | 80.5300 | |