日期 | 淨值 |
10/03 | 81.2343 | 10/02 | 81.4803 | 10/01 | 81.4269 | 09/30 | 81.7477 | 09/27 | 81.6797 | 09/26 | 81.5523 | 09/25 | 81.9709 | 09/24 | 81.7542 | 09/23 | 81.6769 | 09/20 | 81.8346 | |
日期 | 淨值 |
09/19 | 81.6773 | 09/18 | 81.5244 | 09/17 | 81.4320 | 09/16 | 81.1351 | 09/13 | 80.7874 | 09/12 | 80.5090 | 09/11 | 80.3913 | 09/10 | 80.3673 | 09/09 | 80.3141 | 09/06 | 80.6278 | |