日期 | 淨值 |
10/03 | 80.5048 | 10/02 | 81.3564 | 10/01 | 82.2748 | 09/30 | 81.8400 | 09/27 | 82.6053 | 09/26 | 81.6607 | 09/25 | 80.5665 | 09/24 | 81.0134 | 09/23 | 80.0441 | 09/20 | 80.5585 | |
日期 | 淨值 |
09/19 | 81.4223 | 09/18 | 80.4307 | 09/17 | 80.5899 | 09/16 | 79.6001 | 09/13 | 79.6259 | 09/12 | 78.8218 | 09/11 | 78.7034 | 09/10 | 78.8268 | 09/09 | 79.0713 | 09/06 | 79.8075 | |