日期 | 淨值 |
10/03 | 79.2007 | 10/02 | 79.2202 | 10/01 | 79.2846 | 09/30 | 79.7812 | 09/27 | 79.7110 | 09/26 | 79.6958 | 09/25 | 79.6754 | 09/24 | 79.6997 | 09/23 | 79.6888 | 09/20 | 79.7478 | |
日期 | 淨值 |
09/19 | 79.7558 | 09/18 | 79.5448 | 09/17 | 79.5177 | 09/16 | 79.4159 | 09/13 | 79.3357 | 09/12 | 79.2576 | 09/11 | 79.2181 | 09/10 | 79.3195 | 09/09 | 79.2562 | 09/06 | 79.2724 | |