日期 | 淨值 |
10/04 | 67.3800 | 10/03 | 66.9800 | 10/02 | 67.0200 | 10/01 | 67.4800 | 09/30 | 67.7200 | 09/27 | 68.1300 | 09/26 | 68.2100 | 09/25 | 67.6600 | 09/24 | 67.5200 | 09/23 | 67.5300 | |
日期 | 淨值 |
09/20 | 67.3200 | 09/19 | 67.6300 | 09/18 | 66.7700 | 09/17 | 66.9000 | 09/16 | 66.7200 | 09/13 | 66.6300 | 09/12 | 65.4900 | 09/11 | 64.6800 | 09/10 | 64.9000 | 09/09 | 64.8200 | |