日期 | 淨值 |
10/02 | 75.6000 | 10/01 | 75.3500 | 09/30 | 75.3500 | 09/27 | 75.3700 | 09/26 | 75.2700 | 09/25 | 75.2700 | 09/24 | 75.3200 | 09/23 | 75.5600 | 09/20 | 75.0100 | 09/19 | 75.3700 | |
日期 | 淨值 |
09/18 | 75.4800 | 09/17 | 75.4600 | 09/16 | 75.3500 | 09/13 | 75.2000 | 09/12 | 75.0400 | 09/11 | 74.9300 | 09/10 | 74.9600 | 09/09 | 74.7600 | 09/06 | 74.9300 | 09/05 | 74.9700 | |