日期 | 淨值 |
10/04 | 72.4000 | 10/03 | 72.7200 | 10/02 | 73.1300 | 10/01 | 73.6300 | 09/30 | 73.5000 | 09/27 | 73.7900 | 09/26 | 73.5800 | 09/25 | 73.8700 | 09/24 | 73.8000 | 09/23 | 74.2000 | |
日期 | 淨值 |
09/20 | 74.5100 | 09/19 | 75.1600 | 09/18 | 74.6100 | 09/17 | 75.0700 | 09/16 | 75.7600 | 09/13 | 75.2900 | 09/12 | 74.4100 | 09/11 | 74.4100 | 09/10 | 74.6500 | 09/09 | 74.6300 | |