日期 | 淨值 |
10/04 | 65.4500 | 10/03 | 64.8000 | 10/02 | 66.0400 | 10/01 | 64.8700 | 09/30 | 65.1100 | 09/27 | 66.1800 | 09/26 | 66.2600 | 09/25 | 65.9800 | 09/24 | 66.1600 | 09/23 | 64.5200 | |
日期 | 淨值 |
09/20 | 66.0700 | 09/19 | 68.0300 | 09/18 | 67.7500 | 09/17 | 67.3800 | 09/16 | 67.6100 | 09/13 | 67.0700 | 09/12 | 64.8000 | 09/11 | 64.4300 | 09/10 | 64.2000 | 09/09 | 64.9700 | |