日期 | 淨值 |
10/03 | 76.9359 | 10/02 | 77.1023 | 10/01 | 77.2167 | 09/30 | 77.3768 | 09/27 | 77.3072 | 09/26 | 77.0881 | 09/25 | 77.1881 | 09/24 | 77.1478 | 09/23 | 77.0669 | 09/20 | 77.1443 | |
日期 | 淨值 |
09/19 | 77.1262 | 09/18 | 77.1314 | 09/17 | 77.0970 | 09/16 | 76.9941 | 09/13 | 76.8382 | 09/12 | 76.7644 | 09/11 | 76.7170 | 09/10 | 76.6261 | 09/09 | 76.6058 | 09/06 | 76.4473 | |