日期 | 淨值 |
10/03 | 71.1054 | 10/02 | 71.2812 | 10/01 | 71.3932 | 09/30 | 71.3711 | 09/27 | 71.3762 | 09/26 | 71.3926 | 09/25 | 71.6130 | 09/24 | 71.4683 | 09/23 | 71.4126 | 09/20 | 71.4196 | |
日期 | 淨值 |
09/19 | 71.3812 | 09/18 | 71.1414 | 09/17 | 71.2308 | 09/16 | 70.9469 | 09/13 | 70.7441 | 09/12 | 70.4983 | 09/11 | 70.3632 | 09/10 | 70.3105 | 09/09 | 70.1956 | 09/06 | 70.4648 | |