日期 | 淨值 |
10/03 | 69.9869 | 10/02 | 70.1631 | 10/01 | 70.2786 | 09/30 | 70.2646 | 09/27 | 70.2675 | 09/26 | 70.2828 | 09/25 | 70.8984 | 09/24 | 70.7612 | 09/23 | 70.7044 | 09/20 | 70.7117 | |
日期 | 淨值 |
09/19 | 70.6749 | 09/18 | 70.4403 | 09/17 | 70.5295 | 09/16 | 70.2487 | 09/13 | 70.0494 | 09/12 | 69.8093 | 09/11 | 69.6824 | 09/10 | 69.6307 | 09/09 | 69.5167 | 09/06 | 69.7771 | |