日期 | 淨值 |
10/03 | 71.3955 | 10/02 | 71.4415 | 10/01 | 71.4736 | 09/30 | 71.9561 | 09/27 | 71.8752 | 09/26 | 71.8946 | 09/25 | 72.0429 | 09/24 | 71.8811 | 09/23 | 71.8904 | 09/20 | 71.9779 | |
日期 | 淨值 |
09/19 | 71.9332 | 09/18 | 71.6807 | 09/17 | 71.6529 | 09/16 | 71.4603 | 09/13 | 71.3417 | 09/12 | 71.2190 | 09/11 | 71.1689 | 09/10 | 71.2408 | 09/09 | 71.1528 | 09/06 | 71.1974 | |