日期 | 淨值 |
10/04 | 80.0600 | 10/03 | 80.0700 | 10/02 | 80.2600 | 10/01 | 80.6400 | 09/30 | 80.7200 | 09/27 | 81.1700 | 09/26 | 80.9800 | 09/25 | 80.5900 | 09/24 | 80.3000 | 09/23 | 80.1700 | |
日期 | 淨值 |
09/20 | 79.9700 | 09/19 | 79.9900 | 09/18 | 79.4400 | 09/17 | 79.5800 | 09/16 | 79.6000 | 09/13 | 79.3600 | 09/12 | 78.6300 | 09/11 | 77.9200 | 09/10 | 77.9700 | 09/09 | 77.9300 | |