日期 | 淨值 |
10/04 | 72.9600 | 10/03 | 72.6000 | 10/02 | 72.6300 | 10/01 | 72.8300 | 09/30 | 72.2700 | 09/27 | 72.5700 | 09/26 | 72.6900 | 09/25 | 71.9800 | 09/24 | 72.0700 | 09/23 | 72.0300 | |
日期 | 淨值 |
09/20 | 71.7200 | 09/19 | 71.9000 | 09/18 | 71.3500 | 09/17 | 71.6000 | 09/16 | 71.5300 | 09/13 | 71.5300 | 09/12 | 71.2500 | 09/11 | 70.7600 | 09/10 | 70.7600 | 09/09 | 70.5500 | |