日期 | 淨值 |
10/02 | 83.4300 | 10/01 | 83.4500 | 09/30 | 83.3400 | 09/27 | 83.3400 | 09/26 | 83.2700 | 09/25 | 83.1900 | 09/24 | 83.5200 | 09/23 | 83.0900 | 09/20 | 83.0600 | 09/19 | 83.0200 | |
日期 | 淨值 |
09/18 | 83.1900 | 09/17 | 83.1600 | 09/16 | 83.0900 | 09/13 | 82.9700 | 09/12 | 82.8600 | 09/11 | 82.7800 | 09/10 | 82.8800 | 09/09 | 82.8600 | 09/06 | 82.8100 | 09/05 | 82.7500 | |