日期 | 淨值 |
10/03 | 82.0801 | 10/02 | 82.1418 | 10/01 | 82.2450 | 09/30 | 82.9082 | 09/27 | 82.8610 | 09/26 | 82.7708 | 09/25 | 82.8370 | 09/24 | 82.7797 | 09/23 | 82.7418 | 09/20 | 82.8254 | |
日期 | 淨值 |
09/19 | 82.7882 | 09/18 | 82.5827 | 09/17 | 82.5187 | 09/16 | 82.4297 | 09/13 | 82.2812 | 09/12 | 82.0921 | 09/11 | 82.0067 | 09/10 | 82.1255 | 09/09 | 82.1076 | 09/06 | 82.1953 | |