日期 | 淨值 |
10/02 | 77.7100 | 10/01 | 77.6400 | 09/30 | 77.5400 | 09/27 | 77.4800 | 09/26 | 76.9800 | 09/25 | 77.1400 | 09/24 | 76.8600 | 09/23 | 77.0600 | 09/20 | 77.0900 | 09/19 | 77.0400 | |
日期 | 淨值 |
09/18 | 77.2300 | 09/17 | 77.3400 | 09/16 | 77.2800 | 09/13 | 77.1600 | 09/12 | 77.0000 | 09/11 | 77.0200 | 09/10 | 76.7100 | 09/09 | 76.9300 | 09/06 | 77.0000 | 09/05 | 76.9400 | |