日期 | 淨值 |
10/03 | 80.0900 | 10/02 | 80.1300 | 10/01 | 80.1400 | 09/30 | 80.6900 | 09/27 | 80.6700 | 09/26 | 80.6100 | 09/25 | 80.5900 | 09/24 | 80.5800 | 09/23 | 80.5800 | 09/20 | 80.5500 | |
日期 | 淨值 |
09/19 | 80.5400 | 09/18 | 80.3400 | 09/17 | 80.2700 | 09/16 | 80.1700 | 09/13 | 80.1000 | 09/12 | 80.0000 | 09/11 | 79.9300 | 09/10 | 79.9200 | 09/09 | 79.9500 | 09/06 | 79.9100 | |