日期 | 淨值 |
10/03 | 77.6494 | 10/02 | 77.8337 | 10/01 | 77.9554 | 09/30 | 77.9289 | 09/27 | 77.9351 | 09/26 | 77.9525 | 09/25 | 78.2516 | 09/24 | 78.0930 | 09/23 | 78.0296 | 09/20 | 78.0352 | |
日期 | 淨值 |
09/19 | 77.9911 | 09/18 | 77.7196 | 09/17 | 77.8143 | 09/16 | 77.5016 | 09/13 | 77.2758 | 09/12 | 77.0038 | 09/11 | 76.8498 | 09/10 | 76.7877 | 09/09 | 76.6634 | 09/06 | 76.9461 | |