日期 | 淨值 |
10/03 | 78.4500 | 10/02 | 78.5000 | 10/01 | 78.5100 | 09/30 | 79.0300 | 09/27 | 79.0200 | 09/26 | 78.9600 | 09/25 | 78.9400 | 09/24 | 78.9300 | 09/23 | 78.9300 | 09/20 | 78.9000 | |
日期 | 淨值 |
09/19 | 78.9000 | 09/18 | 78.7100 | 09/17 | 78.6500 | 09/16 | 78.5500 | 09/13 | 78.4900 | 09/12 | 78.3900 | 09/11 | 78.3400 | 09/10 | 78.3300 | 09/09 | 78.3600 | 09/06 | 78.3300 | |