日期 | 淨值 |
10/03 | 69.7252 | 10/02 | 69.7702 | 10/01 | 69.8011 | 09/30 | 70.2711 | 09/27 | 70.1929 | 09/26 | 70.2218 | 09/25 | 70.3687 | 09/24 | 70.2121 | 09/23 | 70.2277 | 09/20 | 70.3232 | |
日期 | 淨值 |
09/19 | 70.2783 | 09/18 | 70.0400 | 09/17 | 70.0181 | 09/16 | 69.8334 | 09/13 | 69.7231 | 09/12 | 69.6107 | 09/11 | 69.5707 | 09/10 | 69.6433 | 09/09 | 69.5569 | 09/06 | 69.5979 | |