日期 | 淨值 |
10/04 | 67.1200 | 10/03 | 66.6900 | 10/02 | 68.4300 | 10/01 | 67.8000 | 09/30 | 68.1500 | 09/27 | 68.6600 | 09/26 | 68.2500 | 09/25 | 66.9300 | 09/24 | 65.8700 | 09/23 | 64.0600 | |
日期 | 淨值 |
09/20 | 63.4400 | 09/19 | 63.5300 | 09/18 | 62.0400 | 09/17 | 61.9500 | 09/16 | 62.0100 | 09/13 | 61.9900 | 09/12 | 60.1900 | 09/11 | 58.5200 | 09/10 | 57.8900 | 09/09 | 58.4800 | |