日期 | 淨值 |
10/04 | 76.8700 | 10/03 | 76.1600 | 10/02 | 76.2400 | 10/01 | 77.8700 | 09/30 | 78.0700 | 09/27 | 77.4000 | 09/26 | 78.2700 | 09/25 | 76.5900 | 09/24 | 77.0600 | 09/23 | 77.9500 | |
日期 | 淨值 |
09/20 | 76.7900 | 09/19 | 77.7300 | 09/18 | 76.4900 | 09/17 | 76.0100 | 09/16 | 76.7700 | 09/13 | 76.8200 | 09/12 | 76.6200 | 09/11 | 75.2900 | 09/10 | 76.4000 | 09/09 | 75.8600 | |